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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
-121.6%
-CA$0.00
vs CA$0.02 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-5.4
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-1.25×-1.11×-0.22×-0.38×-5.63×
P/B1.49×0.41×1.18×0.18×1.37×
P/S0×0×0×0×0×
EV / EBITDA-1.35×-1.52×-1.04×-6.4×-397.43×
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 ratio0.03×0.44×0.22×0.18×4.1×
Debt / equity0.12×0.04×0×1.12×0.74×
Interest coverage-77.56×0×-4.43×-0×-9.77×
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-119.6%-36.7%-552.2%-48.9%-23.9%
Return on invested capital-19.0%-28.0%-94.6%-0.0%-16.3%
Return on assets-71.8%-28.9%-267.0%-21.1%-13.3%
Free cash flow yield-5.7%-77.7%-18.7%-50.5%-55.6%
Earnings yield-80.2%-90.3%-468.6%-274.4%-17.4%
Enterprise valueCA$2.3MCA$907.2KCA$286.5KCA$2.1MCA$4.9M
Net debt / EBITDA-0.1×-0.12×0.21×-5.52×-131.61×
Cash conversion cycle (days)00000