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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
-39.7%
CA$0.08
vs CA$0.14 price
Levered DCF
CA$0.08
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
3.16
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-15.61×-2.63×-14.5×-3.28×-5.17×
P/B1.89×1.91×3.12×1.21×2.79×
P/S0×0×0×0×0×
EV / EBITDA-2.78×-2.33×-12.07×-0.75×-3.48×
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 ratio5.35×2.83×24.33×67.08×55.61×
Debt / equity0×0×0×0×0×
Interest coverage0×-1,538.77×-1,511.74×-895.65×-683.72×
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-12.1%-72.9%-21.7%-36.5%-53.5%
Return on invested capital-56.8%-73.2%-24.4%-38.2%-54.1%
Return on assets-11.4%-67.7%-21.2%-36.0%-52.6%
Free cash flow yield-25.9%-19.1%-8.6%-30.3%-13.3%
Earnings yield-6.4%-38.2%-7.0%-30.2%-19.2%
Enterprise valueCA$48.3MCA$42.1MCA$52.1MCA$4.5MCA$41.5M
Net debt / EBITDA0.6×0.3×2.6×2.63×1.82×
Cash conversion cycle (days)0-7,426-499-3310