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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
-83.7%
CA$0.17
vs CA$1.02 price
Levered DCF
CA$0.17
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
0.66
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-6.82×-33.33×-171.43×-685.71×
P/B1.86×1.98×4.3×5.42×
P/S0×0×0×0×
EV / EBITDA-17.83×-24.6×-85.6×-487.67×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio4.71×7.26×9.05×4.88×
Debt / equity0×0×0×0×
Interest coverage0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-28.6%-5.9%-2.5%-0.8%
Return on invested capital-3.2%-6.3%0.0%0.0%
Return on assets-11.0%-5.6%-2.4%-0.7%
Free cash flow yield-14.0%-11.6%-10.1%-4.8%
Earnings yield-15.3%-3.0%-0.6%-0.1%
Enterprise valueCA$93.8MCA$37.5MCA$56.4MCA$52.6M
Net debt / EBITDA5.36×6.58×7.4×80.03×
Cash conversion cycle (days)0000