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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
-99.8%
CA$0.02
vs CA$7.40 price
Levered DCF
CA$0.03
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.22
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-15.08×-12.12×-1.67×-0.96×-0.87×-33.33×
P/B47.35×12.41×0.34×2.11×0×0×
P/S0×0×0×0×0×0×
EV / EBITDA-15.33×-11.9×0×0×0×0×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.23×2.97×1.94×0.33×0×0×
Debt / equity0.05×0.04×0.1×0×0×0×
Interest coverage-534.88×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-312.3%-102.0%-20.5%-219.7%0.0%0.0%
Return on invested capital-167.0%-98.1%-16.5%-219.7%0.0%0.0%
Return on assets-149.8%-84.1%-17.2%-191.7%0.0%0.0%
Free cash flow yield-5.5%-1.6%-103.3%-118.9%-24.0%-0.2%
Earnings yield-6.6%-8.2%-59.8%-104.1%-115.1%-2.9%
Enterprise valueCA$269MCA$90.7MCA$598.3KCA$492.2KCA$0CA$0
Net debt / EBITDA0.05×0.22×0×0×0×0×
Cash conversion cycle (days)-4,95100000