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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
-139.5%
-CA$0.09
vs CA$0.23 price
Levered DCF
-CA$0.09
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-220.11
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-0.63×-3.15×-1.87×-1.7×-2.34×-7.61×-8.77×-8.75×
P/B-0.58×-3.59×-1.8×-2.98×-178.03×40.44×103.48×-33.11×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.01×-4.73×-3.68×-2.43×-2.4×-7.57×-8.85×-9.42×
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 ratio0.03×0.5×0.57×1.19×3.91×6.09×3.97×0.3×
Debt / equity-0.32×-0.84×-0.99×-1.11×-13.05×1.21×2.82×-1.19×
Interest coverage-14.72×-4.63×-4.59×-10.7×-39.23×-36.63×-43.58×-31.97×
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 equity92.2%110.3%98.0%175.3%7555.3%-534.6%-1188.1%373.9%
Return on invested capital129.7%561.4%11959.3%-1470.6%-611.2%-236.3%-300.7%-1928.4%
Return on assets-3759.8%-530.8%-1404.4%-523.9%-472.5%-203.0%-262.6%-735.6%
Free cash flow yield-44.0%-14.2%-45.2%-46.6%-36.4%-10.5%-10.1%-9.5%
Earnings yield-160.2%-30.7%-54.6%-58.8%-42.4%-13.2%-11.5%-11.3%
Enterprise valueCA$29MCA$42MCA$28.1MCA$27.3MCA$54.7MCA$135.9MCA$143.3MCA$87.5M
Net debt / EBITDA-0.35×-0.75×-1.28×-0.56×0.02×0.22×0.08×-0.24×
Cash conversion cycle (days)-2,026-15,79700-1,18500-4,879