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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
+37.2%
CA$0.03
vs CA$0.02 price
Levered DCF
CA$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-5.74
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-2.43×-18.4×-35.57×-4.5×
P/B2.04×13.27×34.26×5.3×
P/S0×0×0×0×
EV / EBITDA-3.19×-23.16×-33.1×0×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio8.46×50.37×45.31×67.26×
Debt / equity0×0×0×0×
Interest coverage0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-84.6%-72.1%-96.2%-116.8%
Return on invested capital-58.8%-53.4%-100.7%116.5%
Return on assets-82.6%-71.2%-94.1%-115.1%
Free cash flow yield-17.6%-1.3%-2.0%-5.9%
Earnings yield-41.4%-5.4%-2.8%-22.0%
Enterprise valueCA$27.9MCA$78.7MCA$80.4MCA$16.9M
Net debt / EBITDA0.28×1.15×0.93×0×
Cash conversion cycle (days)0000