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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
-88.8%
CA$0.04
vs CA$0.34 price
Levered DCF
CA$0.03
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-6
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.73×-1.16×-1.33×-36.79×-2.15×
P/B14.14×12.04×3.44×22.66×-359.99×
P/S0×0×0×0×0×
EV / EBITDA-0.7×-1.08×-0.94×0×0×
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 ratio1.49×4×16.43×6.55×0.8×
Debt / equity0×0.06×0.06×0×0×
Interest coverage-866.95×0×-602.08×0×0×
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-1935.2%-1039.4%-258.3%-61.6%16729.8%
Return on invested capital-1932.5%-930.7%-183.4%-22.0%16729.8%
Return on assets-1233.9%-782.9%-233.7%-52.2%-4306.5%
Free cash flow yield-24.0%-16.4%-7.4%-3.1%-41.0%
Earnings yield-136.9%-86.3%-75.1%-2.7%-46.5%
Enterprise valueCA$27.1MCA$34.5MCA$11.1MCA$15.8MCA$1.5M
Net debt / EBITDA0.03×0.08×0.4×0×0×
Cash conversion cycle (days)00000