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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
-97.1%
CA$0.15
vs CA$5.28 price
Levered DCF
CA$0.18
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
9.35
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026
P/E-11.17×
P/B3.26×
P/S0×
EV / EBITDA-9.31×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio2.34×
Debt / equity0×
Interest coverage-464.04×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2026
Return on equity-30.9%
Return on invested capital-38.3%
Return on assets-28.7%
Free cash flow yield-14.4%
Earnings yield-9.5%
Enterprise valueCA$265.8M
Net debt / EBITDA0.43×
Cash conversion cycle (days)-9,426