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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
+74.4%
CA$0.13
vs CA$0.08 price
Levered DCF
CA$0.13
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
9.52
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-1.66×-1.56×-0.07×-0.09×-1.52×-1,606.43×
P/B0.56×-1.91×-0.63×0.72×0.86×158.16×
P/S0×0×0×0×0×0×
EV / EBITDA-2.04×0×-0.15×-0.34×-1.41×532.49×
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 ratio6.51×0×0.03×0.1×16.87×12.24×
Debt / equity0×-0.3×-0.74×0.08×0×0×
Interest coverage-533.52×-18.26×0×0×0×0×
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-33.3%122.2%880.6%-778.6%-56.3%-9.8%
Return on invested capital-19.9%105.8%443.5%-215.7%-52.7%-9.8%
Return on assets-32.4%-114234.9%-1373.8%-629.1%-55.2%-9.0%
Free cash flow yield-31.9%-22.7%-126.5%-115.5%-45.0%-0.0%
Earnings yield-59.5%-63.8%-1398.9%-1075.1%-65.6%-0.1%
Enterprise valueCA$7.1MCA$1.8MCA$625.9KCA$1.4MCA$8.6MCA$59.1M
Net debt / EBITDA0.76×0×-0.08×-0.03×0.11×-3.69×
Cash conversion cycle (days)000000