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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
-110.7%
-CA$0.02
vs CA$0.15 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-11.72
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/E0.25×-0.15×-0.25×-0.11×-0.65×-0.46×-0.18×-0.29×
P/B0.18×0.31×1.93×0.07×0.11×137.51×1.54×-0.55×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.4×-0.27×-1.58×-0.05×-1.66×7.56×0.16×0.88×
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 ratio0.33×1.25×0.18×1.13×8.66×4.3×0.43×0.05×
Debt / equity0×0.11×0×0×0×0×2.4×-0.32×
Interest coverage0×0×0×-0.98×-1,871.58×0×-46.33×-40.15×
Dividend yield0.0%0.0%0.0%0.0%50.4%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%-33.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity71.5%-214.7%-775.2%-58.4%-17.0%-29.8%-858.9%185.8%
Return on invested capital-32.4%-141.4%-110.4%-19.2%-11.9%-35.9%-348.8%156.4%
Return on assets35.9%-42.5%-381.7%-54.3%-15.9%-24.5%-60.5%-154.7%
Free cash flow yield-146.9%-190.1%-32.0%-196.4%-115.8%-0.3%-461.1%-100.5%
Earnings yield398.7%-683.9%-402.3%-878.6%-153.1%-0.2%-556.7%-340.2%
Enterprise valueCA$75.4KCA$66.1KCA$939.6K-CA$41.9K-CA$1.6MCA$163.6K-CA$37.8KCA$177.5K
Net debt / EBITDA0.15×-0.06×0.12×-0.39×-2.35×-0.05×0.35×0.27×
Cash conversion cycle (days)00000-1,39900