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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
-99.2%
CA$0.03
vs CA$3.98 price
Levered DCF
CA$0.04
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
116.33
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-408.43×
P/B23.88×
P/S0×
EV / EBITDA-483.87×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio5.59×
Debt / equity0×
Interest coverage-101.51×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-5.9%
Return on invested capital-5.0%
Return on assets-5.7%
Free cash flow yield-0.2%
Earnings yield-0.2%
Enterprise valueCA$246.4M
Net debt / EBITDA2.6×
Cash conversion cycle (days)-4,216