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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
-93.4%
CA$0.03
vs CA$0.40 price
Levered DCF
CA$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
23.2
Safe zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-34.92×-0.23×-32.26×-30.75×-112.18×-125×
P/B14.83×-12.04×2.07×3.2×27.91×38.3×
P/S0×0×0×0×0×0×
EV / EBITDA-32.64×-8.55×-102.46×-1,540.18×-1,028.6×1,441.88×
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 ratio1.41×0.22×0.59×4.87×17.24×3.4×
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 equity-42.6%5297.8%-6.4%-10.4%-25.0%-30.8%
Return on invested capital-42.5%147.1%-3.9%-10.9%-25.0%-28.0%
Return on assets-24.6%-7835.4%-4.9%-10.1%-24.2%-24.8%
Free cash flow yield-4.2%-35.6%-15.9%-5.3%-1.8%-1.1%
Earnings yield-2.9%-440.1%-3.1%-3.3%-0.9%-0.8%
Enterprise valueCA$8.5MCA$3.9MCA$34MCA$44.5MCA$10.6MCA$8.8M
Net debt / EBITDA2.29×0.22×4.59×250.74×18.92×-29×
Cash conversion cycle (days)000-519,57400