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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
-85.2%
CA$0.06
vs CA$0.43 price
Levered DCF
CA$0.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
10.05
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-6.44×-0.88×-3.25×-5.51×
P/B1.54×1.82×7.18×23.11×
P/S0×0×0×0×
EV / EBITDA-4.25×-0.52×-2.62×-5.26×
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 ratio3.51×10.53×8.3×1.43×
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-23.9%-200.1%-217.7%-419.3%
Return on invested capital-26.1%-188.8%-248.0%-441.2%
Return on assets-21.1%-179.6%-195.0%-341.5%
Free cash flow yield-18.2%-100.3%-25.8%-0.2%
Earnings yield-15.5%-110.0%-30.3%-18.1%
Enterprise valueCA$17.4MCA$2.8MCA$13.5MCA$9.7M
Net debt / EBITDA1.6×0.42×0.19×0×
Cash conversion cycle (days)-82,007-8,233-6,310-5,173