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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
-160.8%
-CA$0.10
vs CA$0.17 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-247.24
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-2.25×-5.48×-0.56×-2.61×-2.99×-91.67×
P/B-1.62×-6.36×-1.1×-21.03×4.06×11.94×
P/S0×0×0×0×0×0×
EV / EBITDA-2.79×0×0×-2.4×-1.98×0×
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 ratio0.04×0.62×0.07×0.48×3.39×2.71×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×
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 equity57.5%116.4%196.4%806.6%-136.1%-12.9%
Return on invested capital57.5%107.3%189.8%877.1%-137.3%-27.9%
Return on assets-1447.7%-71.6%-2550.0%-859.9%-95.9%-8.1%
Free cash flow yield-45.0%0.0%-98.7%-38.1%-22.7%-3.3%
Earnings yield-35.5%-18.3%-178.4%-38.3%-33.5%-1.1%
Enterprise valueCA$560.2KCA$751.3KCA$238.3KCA$1.1MCA$882.2KCA$1.8M
Net debt / EBITDA0.02×0×0×0×0.98×0×
Cash conversion cycle (days)000000