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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-81.7%
CA$0.09
vs CA$0.48 price
Levered DCF
CA$0.09
After debt service
Piotroski score
—
Altman Z-score
—
Rating
—
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025
P/E-5.22×
P/B3.82×
P/S0×
EV / EBITDA-4.66×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio1.9×
Debt / equity0×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-73.5%
Return on invested capital-74.5%
Return on assets-60.8%
Free cash flow yield-16.2%
Earnings yield-19.2%
Enterprise valueCA$47.9M
Net debt / EBITDA0.47×
Cash conversion cycle (days)0