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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
-97.3%
CA$0.02
vs CA$0.88 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
111.43
Safe zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.37×-8.88×-8.75×-4×-5.3×-5×-3.4×-1.93×
P/B12.89×6.62×8.43×9.66×15.04×8.68×3.68×2.36×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.08×-8.11×-8.73×-3.89×-5.02×-4.6×-137.3×-28.13×
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 ratio10.46×7.13×3.35×4.3×6.63×4.52×1.89×2.24×
Debt / equity0×0×0×0×0×0×0.06×0.12×
Interest coverage-1,499.69×-993.41×-484.01×-1,254.17×-2,104.57×-728.19×-120.89×-90.62×
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-137.5%-74.5%-96.5%-236.0%-281.9%-168.3%-78.5%-121.9%
Return on invested capital-135.3%-73.9%-95.5%-238.7%-278.4%-166.9%-72.2%-109.0%
Return on assets-129.7%-68.1%-90.9%-207.3%-244.9%-138.2%-62.1%-101.8%
Free cash flow yield-10.7%-9.8%-14.5%-26.4%-17.2%-12.9%-21.0%-66.1%
Earnings yield-10.7%-11.3%-11.4%-24.4%-18.7%-19.4%-21.4%-51.7%
Enterprise valueCA$189.9MCA$95MCA$51.8MCA$68MCA$140.9MCA$53.8MCA$7.2MCA$2.1M
Net debt / EBITDA0.37×0.8×0.11×0.21×0.3×0.56×14.15×1.32×
Cash conversion cycle (days)-1,685-6,302-1,335-7,372-13,250-92,00700