Quantisight AI

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
+30.6%
CA$0.13
vs CA$0.10 price
Levered DCF
CA$0.15
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
3.03
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2023FY2022FY2021
P/E-4.55×-3.15×-3.08×-8.66×
P/B1.43×3.11×2.25×14.71×
P/S0×0×0×0×
EV / EBITDA-2.71×0×0×91.92×
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 ratio4.34×0.07×3.49×0.76×
Debt / equity0.01×0×0×0×
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
MetricFY2025FY2023FY2022FY2021
Return on equity-31.4%-98.5%-73.4%-170.2%
Return on invested capital-27.1%-90.1%-65.4%-170.2%
Return on assets-26.7%-59.4%-65.7%-79.7%
Free cash flow yield-16.5%-21.7%-54.0%-9.0%
Earnings yield-22.0%-31.7%-32.6%-11.6%
Enterprise valueCA$6.1MCA$596.7KCA$553.7KCA$1M
Net debt / EBITDA2.49×0×0×-3.13×
Cash conversion cycle (days)0000