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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
-87.2%
CA$0.05
vs CA$0.36 price
Levered DCF
CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
117.84
Safe zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-36.19×-62.5×-8.52×
P/B10.7×-8.8×-9.63×
P/S0×0×0×
EV / EBITDA-33.16×-90.21×-9.53×
Gross margin0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%
Net margin0.0%0.0%0.0%
Current ratio28.76×0.06×0.06×
Debt / equity0×-0.91×-0.96×
Interest coverage-132.79×0×0×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity-29.5%14.3%113.3%
Return on invested capital-38.2%0.0%0.0%
Return on assets-28.5%-223.5%-1783.0%
Free cash flow yield-2.4%-0.8%-10.7%
Earnings yield-2.8%-1.6%-11.8%
Enterprise valueCA$7.7MCA$4MCA$4M
Net debt / EBITDA3.47×-7.98×-0.84×
Cash conversion cycle (days)000