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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
-87.9%
CA$0.03
vs CA$0.23 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
4.85
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.5×-0.27×-2.62×-7.14×-3,333.33×
P/B8.26×0.19×1.74×8.25×78×
P/S0×0×0×0×0×
EV / EBITDA-5.28×-0.23×-2.36×-6.39×-2,947.75×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio5.63×0.41×4.1×2.54×39.36×
Debt / equity0×0×0×0×0×
Interest coverage-5,065.02×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-1632.8%-77.4%-66.4%-113.0%-2.6%
Return on invested capital-132.7%-78.0%-68.8%-110.8%-2.6%
Return on assets-1342.6%-73.0%-60.1%-80.3%-2.5%
Free cash flow yield-14.0%-315.2%-40.9%-12.8%-0.0%
Earnings yield-197.6%-406.7%-38.2%-13.7%-0.0%
Enterprise valueCA$2.8MCA$1MCA$14.3MCA$1.2MCA$14.8M
Net debt / EBITDA0.87×0.01×0.26×0.92×39.29×
Cash conversion cycle (days)00000