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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
-94.4%
CA$0.15
vs CA$2.68 price
Levered DCF
CA$0.15
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
22.41
Safe 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-39.39×-80.57×-5.69×-78.95×
P/B30.42×61.66×28.68×13.37×
P/S3,047.63×734.26×0×0×
EV / EBITDA-38.23×-81.21×-5.57×-130×
Gross margin33.2%100.0%0.0%0.0%
Operating margin-7938.9%-856.7%0.0%0.0%
Net margin-7799.1%-911.5%0.0%0.0%
Current ratio10.3×5.37×3.85×15.5×
Debt / equity0×0×0.01×0×
Interest coverage0×-104.48×-1,295.93×0×
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-77.8%-76.5%-504.6%-17.0%
Return on invested capital-79.2%-71.9%-469.4%-9.5%
Return on assets-72.8%-62.4%-381.6%-15.9%
Free cash flow yield-1.6%-1.0%-8.0%-0.2%
Earnings yield-2.6%-1.2%-17.6%-1.3%
Enterprise valueCA$940.6MCA$480.2MCA$84.7MCA$83.7M
Net debt / EBITDA0.85×1.58×0.19×11.25×
Cash conversion cycle (days)-3,661122-4120