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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
-82.3%
CA$0.06
vs CA$0.35 price
Levered DCF
CA$0.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
40.29
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-24.61×
P/B1.81×
P/S0×
EV / EBITDA-22.33×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio9.37×
Debt / equity0×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-7.4%
Return on invested capital-6.5%
Return on assets-7.0%
Free cash flow yield-9.9%
Earnings yield-4.1%
Enterprise valueCA$37M
Net debt / EBITDA5.34×
Cash conversion cycle (days)0