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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
-119.9%
-CA$0.01
vs CA$0.05 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-69.88
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-2.78×-0.81×-62.79×
P/B-5.47×6.5×-63.3×
P/S0×0×0×
EV / EBITDA-2.78×-2.58×-63.3×
Gross margin0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%
Net margin0.0%0.0%0.0%
Current ratio0.31×1.96×0.75×
Debt / equity0×0×0×
Interest coverage0×0×0×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity196.5%-770.6%100.0%
Return on invested capital196.5%-250.3%100.0%
Return on assets-429.9%-377.3%-33.1%
Free cash flow yield-19.6%-33.5%0.0%
Earnings yield-35.9%-118.6%-1.6%
Enterprise valueCA$2.8MCA$1.8MCA$8.2M
Net debt / EBITDA0×0.01×0×
Cash conversion cycle (days)000