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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
+199.6%
CA$1.44
vs CA$0.48 price
Levered DCF
CA$0.34
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-13.43
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.32×-3.16×-1.63×-0.88×-3.83×-70×-67.02×-2,863.64×
P/B15.03×30.15×-8.26×-1.51×483.87×-765.64×575.7×20,135.93×
P/S30.35×2,175.03×0×0×0×0×0×0×
EV / EBITDA-3.75×-3.04×-2.56×0×0×0×0×0×
Gross margin-346.6%100.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-767.2%-55111.1%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-902.1%-68731.5%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.42×2.63×0.5×0.01×1.13×0.54×3.12×1.19×
Debt / equity0.12×0.19×-0.79×-0.26×0×0×0×0×
Interest coverage-162.31×-171.82×-30.65×-71.95×0×0×0×0×
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-446.7%-952.8%504.4%173.5%-12615.7%1104.7%-858.0%-700.1%
Return on invested capital-156.0%-641.1%1518.2%236.7%-11410.1%1104.7%-192.0%-700.1%
Return on assets-147.5%-590.5%-503.5%-27766.2%-1471.0%-928.6%-582.9%-110.3%
Free cash flow yield-12.4%-18.6%-12.1%-44.1%-11.8%-1.0%-0.3%-0.1%
Earnings yield-29.7%-31.6%-61.0%-114.7%-26.1%-1.4%-1.5%-0.0%
Enterprise valueCA$52.6MCA$22.8MCA$6MCA$3.9MCA$52.3MCA$201.2MCA$201MCA$201.5M
Net debt / EBITDA0.02×0.14×0.06×0×0×0×0×0×
Cash conversion cycle (days)1700-1,397-445-61600