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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
-99.2%
CA$0.00
vs CA$0.14 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
74.52
Safe zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-8.75×-2.98×-5.1×-11.9×-500×
P/B3.57×0×0.01×0.02×13.78×
P/S0×0×0×0×0×
EV / EBITDA-8.75×-173,921.6×-4,033.97×0×-422.44×
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 ratio0.97×2.33×0.47×0.07×0×
Debt / equity0×0×0×0×0×
Interest coverage0×0×0×-0.01×0×
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-39.4%-0.1%-0.2%-0.2%-0.0%
Return on invested capital-39.4%-0.1%-0.2%-0.1%-0.0%
Return on assets-30.7%-0.1%-0.1%-0.0%-0.0%
Free cash flow yield-7.9%-51773.7%-15549.5%-6737.1%-0.0%
Earnings yield-11.0%-33.5%-19.6%-8.4%-0.0%
Enterprise valueCA$569.3K-CA$51K-CA$45.9KCA$19CA$746.9K
Net debt / EBITDA0.31×-176,419.8×-4,123.5×0×1.77×
Cash conversion cycle (days)00000