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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
-252.7%
-CA$0.03
vs CA$0.02 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-100.39
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
P/E-0.05×-1.33×-1.75×-16.25×-25.64×-1.1×-6.63×-9.4×
P/B-0.45×0.52×1.53×5.73×1.53×2.82×1.79×3.35×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.29×-1.78×-3.54×-17.22×-7.73×-1.08×-14.38×-11.62×
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 ratio0.05×0.68×2.15×0.32×0.03×0.12×2.18×0.54×
Debt / equity-1.94×0.17×0.11×0.07×0×0×0×0.61×
Interest coverage-1×-7.19×-0.89×-10.79×0×0×-1.28×-1.69×
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
MetricFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Return on equity848.0%-37.9%-82.5%-36.9%-5.9%-258.3%-23.5%-36.7%
Return on invested capital-55.8%-25.5%-34.8%-32.1%-13.6%-25.2%-14.6%-16.8%
Return on assets-271.4%-26.1%-63.6%-28.6%-3.7%-162.3%-20.3%-19.4%
Free cash flow yield-111.3%-45.2%-26.5%-2.5%-9.1%-7.8%-9.1%-8.3%
Earnings yield-1901.1%-73.4%-54.1%-6.4%-3.9%-91.6%-13.1%-10.9%
Enterprise valueCA$3.7MCA$6.9MCA$17.3MCA$81.5MCA$11.4MCA$25.8MCA$54MCA$80.7M
Net debt / EBITDA-0.23×-0.24×0.5×-0.05×0.02×0.01×0.56×-1.68×
Cash conversion cycle (days)0000-65,074-9,135-3,0500