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| Metrics | Range | Conclusion |
|---|---|---|
| Adjusted Earnings | 103.729 K - 2.122 M | 252.86 K |
| Discount Rate | 13.8% - 11.8% | 12.8% |
| Fair Value | $0.033 - $0.74 | $0.083 |
| Upside | -67.9% - 618.4% | -19.2% |
| Estimate Adjusted EBIT Margin | |||||||
| Fiscal Year Ending | LTM | ||||||
| Nov-20 | Nov-21 | Nov-22 | Nov-23 | Nov-24 | May-25 | ||
| (CAD in millions) | FY-4 | FY-3 | FY-2 | FY-1 | FY | LTM | |
| Revenue | 10 | 4 | 12 | 7 | 11 | 9 | |
| Adjusted EBITDA Build-up | |||||||
| EBT, Incl. Unusual Items | 1 | (3) | 1 | (0) | (2) | (1) | |
| (+) Net Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | |
| (+) Other Non Operating Exp. | (0) | (0) | 0 | 0 | 0 | 0 | |
| (+) D&A | 0 | 0 | 0 | 0 | 0 | (1) | |
| (+) Non-recurring Items | 1 | (0) | 0 | (1) | 0 | 0 | |
| Adjusted EBITDA | 2 | (3) | 1 | (0) | (1) | (1) | |
| (-) D&A | (0) | (0) | (0) | (0) | (0) | 1 | |
| Adjusted EBIT | 2 | (3) | 1 | (0) | (1) | (0) | |
| % of Revenue | 17.9% | -87.4% | 7.3% | -5.7% | -8.7% | -4.0% | |
| Low | Median | High | |||||
| Adjusted EBIT Margin | 0.0% | 0.0% | 17.9% | ||||
| Equity Waterfall | |||||||
| Model | |||||||
| (CAD in millions) | Low | Mid | High | Market | |||
| Enterprise Value | 1 | 2 | 18 | 2 | |||
| (+) Cash & Short Term Investments | 3 | 3 | 3 | 3 | |||
| (+) Investments & Other | 0 | 0 | 0 | 0 | |||
| (-) Debt | (3) | (3) | (3) | (3) | |||
| (-) Other Liabilities | 0 | 0 | 0 | 0 | |||
| (-) Preferred Stock | 0 | 0 | 0 | 0 | |||
| (-) Other | 0 | 0 | 0 | 0 | |||
| Value of Common Equity | 1 | 2 | 18 | 3 | |||
| (/) Shares Outstanding | 17.8 | 17.8 | 17.8 | 17.8 | |||
| Implied Stock Price (CAD) | 0.05 | 0.11 | 1.02 | 0.14 | |||
| FX Rate: CAD/USD | 1.38 | 1.38 | 1.38 | 1.38 | |||
| Implied Stock Price (USD) | 0.03 | 0.08 | 0.74 | 0.10 | |||
| Upside / (Downside) | -67.88% | -19.15% | 618.42% | ||||
| Stock Price | 0.10 | ||||||
| Stock Price Close | 0.10 | ||||||
| Restatment Type | Original | ||||||
| Reporting Currency | CAD | ||||||
| Trading Currency | USD | ||||||
| FX Rate: CAD/USD | 1.38 | ||||||
| Market Cap | 1.7 | ||||||
| Shares Outstanding | 17.8 | ||||||
| Share Exchange Ratio | 1.0 | ||||||
| Liquid Long-term Investments | 0 | ||||||