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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
-110.3%
-CA$0.02
vs CA$0.18 price
Levered DCF
-CA$0.07
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-145.4
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-1.77×-3.54×-2.28×-3.79×-1.36×-2.73×-0.53×-45.54×
P/B-1.16×-0×-3.85×-16.82×-6.69×-3.5×-0.55×8,192.9×
P/S6.65×0×0×0×16,096.12×2,745.24×0×0×
EV / EBITDA-6.98×-962.68×-2.86×-6.28×-1.62×-137.55×0×-45.59×
Gross margin0.6%0.0%0.0%0.0%-5.8%50.3%0.0%0.0%
Operating margin-137.7%0.0%0.0%0.0%-1107622.5%-2617.4%0.0%0.0%
Net margin-375.4%0.0%0.0%0.0%-1185361.8%-92701.7%0.0%0.0%
Current ratio0.04×0.02×0.01×0.09×3.79×0.41×2.07×0.01×
Debt / equity-0.53×-0.64×-0.78×-0.56×-1.45×-0.99×-1.1×0×
Interest coverage-2.95×-8.84×-26.72×-56.21×-20.57×-0.45×-5.99×0×
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 equity65.6%0.1%168.6%610.8%492.7%118.2%105.0%-17966.8%
Return on invested capital51.6%188.7%737.6%632.5%-1028.3%467.6%-708.8%217.5%
Return on assets-3020.6%-4.6%-13943.7%-6475.5%-813.2%-1028.5%-557.9%-17966.8%
Free cash flow yield-11.4%-18956.6%-40.4%-13.6%-64.5%-28.3%-112.3%-1.2%
Earnings yield-56.4%-28.3%-43.8%-36.3%-73.6%-33.8%-189.7%-2.2%
Enterprise valueCA$8.5MCA$2.6MCA$12.2MCA$27.6MCA$3.5MCA$4.2MCA$928.8KCA$8.2M
Net debt / EBITDA-2.14×-959.08×-0.48×-0.19×-0.2×-28.79×0×0.01×
Cash conversion cycle (days)0-219,459-486-187,148-130,519-64,33600