Quantisight AI

Search companies

Find a company by ticker or name

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
-98.5%
CA$0.15
vs CA$10.38 price
Levered DCF
CA$0.19
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
177.48
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-28.11×0×-10×-8.33×-9.5×-28.73×-3.94×-1.31×
P/B20.52×0×8.76×5.42×5.76×4.87×0.54×1.44×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-27.76×0×-10.41×-5.16×-8.93×-20.46×-2.79×-1.78×
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 ratio8.17×1.29×6.7×17.56×34.14×31.24×1.72×0.06×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-162.29×0×-29.86×-34.28×-3,444.17×-3,917.68×-4,489.34×-26.61×
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-73.1%0.0%-87.6%-66.2%-60.0%-16.9%-13.6%-108.7%
Return on invested capital-74.4%0.0%-102.2%-36.7%-53.1%-21.1%-12.5%-89.6%
Return on assets-67.0%0.0%-63.3%-53.4%-54.4%-16.6%-12.2%-82.9%
Free cash flow yield-3.1%0.0%-15.8%-15.3%-8.5%-7.7%-35.2%-59.6%
Earnings yield-3.6%0.0%-10.0%-12.2%-10.4%-3.5%-25.4%-75.7%
Enterprise valueCA$1.6B-CA$13.7MCA$185.2MCA$157.5MCA$161.8MCA$146.5MCA$4.3MCA$4.4M
Net debt / EBITDA0.51×0×0.16×0.45×1.05×2.38×1.16×0×
Cash conversion cycle (days)-1,1960-20,71000000