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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
-94.1%
CA$0.03
vs CA$0.52 price
Levered DCF
CA$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
88.5
Safe 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-23.21×-7.46×-15.74×-25.26×-23.78×-12.92×-13.12×-7.03×
P/B2.34×3.68×3.11×2.12×1.88×3.46×2.46×1.66×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-21.3×-38.79×-503.38×-272.54×-122.25×-208.31×-68.95×-61.49×
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 ratio15.98×1.07×0.9×8.25×5.9×6.28×0.52×2.61×
Debt / equity0.02×0×0.01×0×0×0×0.03×0×
Interest coverage-331.4×-41.65×-1,149.64×0×0×-4,733.68×0×0×
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-10.1%-49.3%-19.7%-8.4%-7.9%-26.8%-18.8%-23.6%
Return on invested capital-10.7%-9.5%-18.9%-5.1%-7.5%-22.1%-18.3%-16.7%
Return on assets-9.8%-48.3%-19.3%-8.4%-7.7%-25.9%-16.8%-23.2%
Free cash flow yield-1.5%-6.1%-7.8%-13.1%-19.4%-8.7%-7.8%-25.9%
Earnings yield-4.3%-13.4%-6.3%-4.0%-4.2%-7.7%-7.6%-14.2%
Enterprise valueCA$27.5MCA$24.7MCA$25.4MCA$14.7MCA$10.4MCA$14.1MCA$6MCA$3.9M
Net debt / EBITDA2.28×0.09×-1.15×4.15×6.97×12.22×-0.1×0.66×
Cash conversion cycle (days)-3,5270000000