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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
-93.6%
CA$0.00
vs CA$0.03 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.46
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.04×-1.43×-1.48×-1.09×-6.9×-1.39×-0.97×-1.75×
P/B1.49×0.54×1.35×0.73×1.71×1.22×0.83×1.11×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.01×-0.78×-1.1×-0.45×-3.78×-1.24×-0.68×381.3×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.69×5.69×11.53×61.29×8.55×11.61×22.57×11.75×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-49.0%-38.1%-91.1%-67.4%-24.8%-88.2%-85.5%-63.9%
Return on invested capital-40.3%-39.8%-89.3%-59.7%-25.6%-75.8%-47.9%-61.3%
Return on assets-46.6%-36.0%-87.6%-66.6%-22.6%-86.4%-84.0%-62.4%
Free cash flow yield-29.2%-74.4%-71.7%-83.2%-14.6%-62.8%-75.0%-63.9%
Earnings yield-33.0%-70.3%-67.5%-91.8%-14.5%-72.2%-102.8%-57.5%
Enterprise valueCA$9.6MCA$1.8MCA$7.7MCA$3.5MCA$12.7MCA$3.5MCA$1.7MCA$3.4M
Net debt / EBITDA0.02×0.82×0.41×0.88×3.12×0.26×0.59×-94.61×
Cash conversion cycle (days)0-2,266-666-1060000