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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
+38.5%
CA$0.06
vs CA$0.05 price
Levered DCF
CA$0.06
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-3.9
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-31.58×-6.49×-11.26×-11.28×-17.69×100×-4.66×-8.97×
P/B0.96×1.95×5.52×5.77×33.34×50.04×36.8×3.33×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA1.32×-3.29×-9.91×-9.46×7,975.82×6.78×-11.68×-56.34×
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 ratio226.95×217.51×120.76×108.95×12.54×2.44×13.41×6.76×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-650.76×-1,962.85×-3,972.14×-5,170.61×-3,501.57×-791.92×-1,595.57×-746.94×
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-3.0%-30.1%-49.1%-51.2%-189.4%52.3%-789.4%-37.1%
Return on invested capital-13.3%-34.3%-50.6%-52.4%-194.0%-289.7%-310.9%-37.1%
Return on assets-3.0%-29.9%-48.7%-50.8%-175.5%43.6%-756.0%-35.9%
Free cash flow yield-10.2%-5.1%-3.8%-3.9%-1.0%-2.4%-6.2%-8.9%
Earnings yield-3.1%-15.4%-8.9%-8.9%-5.7%1.0%-21.5%-11.1%
Enterprise value-CA$646.8KCA$18.3MCA$89.3MCA$106.1MCA$224.1MCA$35.6MCA$37.1MCA$20.6M
Net debt / EBITDA33.39×3.08×2.17×1.9×-210.18×-0.05×0.15×3.19×
Cash conversion cycle (days)00-3,929-2,0920000