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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
-83.9%
CA$0.14
vs CA$0.90 price
Levered DCF
CA$0.13
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
19.49
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-7.77×-11.54×-4.79×-4.23×-1.91×-7.38×-48.65×
P/B3.66×2.57×6.86×-515.52×2.32×12.23×124.34×
P/S0×0×0×0×0×0×0×
EV / EBITDA-5.13×-5.18×-3.17×-4.04×-1.16×-7.28×0×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio25.36×24.99×3.83×0.85×6.55×3.43×3.04×
Debt / equity0.01×0×0×0×0.02×0×0×
Interest coverage-382.02×0×0×0×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-47.1%-22.3%-143.4%12185.8%-121.2%-165.8%-254.0%
Return on invested capital-49.9%-23.6%-146.3%11853.5%-119.0%-165.8%-254.0%
Return on assets-44.8%-21.4%-107.2%-283.0%-102.4%-157.5%-170.4%
Free cash flow yield-15.1%-9.5%-21.1%-16.3%-29.6%-1.3%-1.9%
Earnings yield-12.9%-8.7%-20.9%-23.6%-52.2%-13.6%-2.0%
Enterprise valueCA$73.9MCA$54.7MCA$19.8MCA$13.3MCA$4.3MCA$10MCA$10M
Net debt / EBITDA1.57×3.41×0.7×0.22×0.76×0.1×0×
Cash conversion cycle (days)-5,464-30,0200-27,776-50,89700