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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
-75.5%
CA$0.01
vs CA$0.06 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
14.44
Safe zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-1×-1.79×-1.65×-3.08×-28.93×-74.47×
P/B5.7×0.8×0.29×0.42×1.87×55.34×
P/S0×0×0×0×0×0×
EV / EBITDA-4.11×-130.63×1.75×-35.32×-147.17×132.04×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio12.23×2.55×0.09×0.45×2.09×0.55×
Debt / equity0×0×0×0×0×0.65×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-570.8%-45.0%-0.0%-13.5%-6.5%-74.3%
Return on invested capital-115.1%-11.9%-0.0%-12.6%-5.4%-12.7%
Return on assets-524.1%-43.2%-0.0%-10.6%-5.7%-40.6%
Free cash flow yield-23.4%-4.2%-93.4%-66.1%-3.6%-0.4%
Earnings yield-100.1%-56.0%-0.1%-32.4%-3.5%-1.3%
Enterprise valueCA$2.2MCA$1.5MCA$634.7KCA$651.1KCA$3.5MCA$4.2M
Net debt / EBITDA0.84×17.72×-0×12.45×24.32×0.47×
Cash conversion cycle (days)000000