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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
-97.5%
CA$0.00
vs CA$0.11 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
6.74
Safe zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-9.2×-6.34×-24.9×-1.04×-0.88×-5.32×
P/B7.49×9.87×14.68×-6.77×4.61×10.67×
P/S0×0×0×0×0×0×
EV / EBITDA-7.77×-6.18×-24.77×-1.01×-0.59×-4.86×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio5.61×3.94×3.62×0.37×1.39×8.61×
Debt / equity0×0×0×-0.01×0.01×0×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-81.4%-155.7%-59.0%653.8%-523.9%-200.6%
Return on invested capital-96.2%-230.5%-76.9%815.9%-495.8%-200.6%
Return on assets-67.0%-116.8%-42.8%-867.5%-208.1%-177.6%
Free cash flow yield-10.8%-21.3%-4.2%-100.1%-88.4%-4.1%
Earnings yield-10.9%-15.8%-4.0%-96.6%-113.8%-18.8%
Enterprise valueCA$20.5MCA$19.6MCA$68.5MCA$4.2MCA$3.1MCA$14.4M
Net debt / EBITDA0.06×0.11×0.36×0.03×0.29×0.46×
Cash conversion cycle (days)00-10,521-9,032-38,363-199,086