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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
-95.2%
CA$0.03
vs CA$0.65 price
Levered DCF
CA$0.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-10.43
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-20×-0.01×-7.25×-2.59×-3.33×-20.45×-7.87×-2.69×
P/B19.27×-19.43×-20.93×6.59×-20.8×198.43×-27.18×-18.86×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-17.21×72.68×-10.53×-2.03×-3.65×-22.55×-9.9×-3.44×
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 ratio0.97×0.28×0.05×1.31×0.22×0.88×0.54×0.52×
Debt / equity0×0×0×0×0×0×-1.8×-1.69×
Interest coverage-55.57×-89.22×-37.37×0×0×-49.97×-213.02×-220.06×
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-97.4%0.2%287.7%-254.3%625.2%-966.0%344.8%698.8%
Return on invested capital-88.4%0.3%243.7%-199.1%488.1%-800.0%285.3%-788.6%
Return on assets-22.8%-0.1%-201.4%-105.5%-402.8%-53.1%-140.5%-253.9%
Free cash flow yield-2.7%-9.1%-15.3%-30.1%-28.5%-6.4%-8.6%-36.7%
Earnings yield-5.1%-0.0%-13.7%-38.6%-30.1%-4.9%-12.7%-37.1%
Enterprise valueCA$6.6MCA$4.8MCA$6.6MCA$2.7MCA$5.2MCA$11.8MCA$8MCA$3.6M
Net debt / EBITDA2.86×-3.06×0.01×0.75×0.08×1.36×-0.02×0×
Cash conversion cycle (days)-39,0920000000