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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
-96.1%
CA$0.04
vs CA$0.93 price
Levered DCF
CA$0.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
138.57
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.25×-7.19×-15.5×-6.53×-0.96×-5.13×-10.53×-2.88×
P/B15.88×11.99×5.93×14.77×3.88×5.79×1.81×1.54×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.44×-7.2×-14.2×-5.97×-0.7×-4.99×-3.95×-0.81×
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 ratio9.09×12.85×49.69×3.82×14.08×2.64×8.81×0×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-157.7%-166.8%-38.3%-226.0%-404.6%-113.0%-17.2%-53.4%
Return on invested capital-160.4%-185.0%-37.8%-226.6%-133.7%-106.8%-17.2%-48.2%
Return on assets-144.2%-156.6%-37.5%-166.8%-375.9%-74.3%-15.2%-48.2%
Free cash flow yield-8.5%-14.0%-6.2%-10.5%-18.5%-12.6%-9.4%-16.2%
Earnings yield-9.9%-13.9%-6.5%-15.3%-104.2%-19.5%-9.5%-34.6%
Enterprise valueCA$189.9MCA$135.8MCA$137.6MCA$19.7MCA$5MCA$4.3MCA$162.3KCA$121.7K
Net debt / EBITDA0.52×0.03×1.31×0.55×0.26×0.8×6.56×2.07×
Cash conversion cycle (days)-2,434-2,061-6,53300000