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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
-102.4%
-CA$0.00
vs CA$0.05 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-13.47
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-8.93×-6.03×-8.64×-2.96×-3.09×-4.51×-5.34×-1.67×
P/B-136.48×-51.19×35.56×7.11×11.29×-7.68×-5.89×-2.61×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-24.51×-9.56×-18.13×-3.66×-4.67×-7.54×-11.53×-3.14×
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 ratio0.61×0.55×0.73×0.64×0.78×0.12×0.22×0.12×
Debt / equity-1.11×-0.94×0.89×0.36×0.52×-1.32×-1.61×-1.28×
Interest coverage-0.85×-2.62×-4.25×-5.11×-113.6×-25.46×-12.01×-5.17×
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 equity1526.6%849.7%-409.0%-239.2%-365.8%170.5%110.2%166.2%
Return on invested capital-460.6%-616.0%-106.8%-160.4%-249.5%-530.6%-191.2%-443.6%
Return on assets-256.9%-155.9%-80.5%-120.0%-191.0%-158.1%-88.9%-226.9%
Free cash flow yield-4.4%-5.3%-3.6%-22.2%-25.0%-17.2%-14.5%-41.3%
Earnings yield-11.2%-16.6%-11.5%-33.6%-32.4%-22.2%-18.7%-63.7%
Enterprise valueCA$48.2MCA$23.9MCA$17.6MCA$9.1MCA$18.5MCA$16.3MCA$12.9MCA$11M
Net debt / EBITDA0.02×0.05×0.04×-0.06×-0.1×-1.1×-2.43×-1.03×
Cash conversion cycle (days)-694-1,570-659-250-233-798-773-107