Search companies

Find a company by ticker or name

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
-92.2%
CA$0.01
vs CA$0.07 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
5.51
Safe zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-27.78×-12.5×35.09×31.25×0×
P/B0.64×0.42×1.93×1.93×0×
P/S0×0×0×0×0×
EV / EBITDA-17.53×-8.92×-27.07×-29.81×0×
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 ratio0.83×0.6×0.48×3.96×0.93×
Debt / equity0×0×0×0×0×
Interest coverage0×0×0×0×0×
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-2.3%-3.6%5.5%6.2%0.0%
Return on invested capital-2.4%0.0%-5.5%-6.2%0.0%
Return on assets-2.1%-3.4%5.3%6.0%0.0%
Free cash flow yield-4.8%-32.5%-11.5%-9.8%0.0%
Earnings yield-3.6%-8.7%2.9%3.2%0.0%
Enterprise valueCA$2.7MCA$1.8MCA$7.9MCA$7.4M-CA$352.5K
Net debt / EBITDA0.8×0.1×0.05×2.03×0×
Cash conversion cycle (days)00000