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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
-97.7%
CA$0.03
vs CA$1.43 price
Levered DCF
CA$0.03
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
0.83
Distress 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-11.33×-5.62×32.26×-1.92×-4.71×-13.1×-1.36×-1.9×
P/B0×7.44×4.49×5.72×6.13×7.64×1.86×1.55×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0×-5.84×-7.14×-2.06×-4.43×-12.42×-1.23×-1.25×
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 ratio0×3.75×7.14×0.55×5.75×13.61×3.42×8.91×
Debt / equity0×0×0×0.31×0×0×0×0×
Interest coverage0×0×-27.31×-45.84×0×0×0×0×
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 equity0.0%-132.3%14.0%-297.4%-130.0%-58.3%-136.6%-81.4%
Return on invested capital0.0%-134.3%-54.5%-222.8%-129.9%-58.5%-137.4%-91.9%
Return on assets0.0%-119.6%13.0%-164.2%-117.6%-55.4%-126.1%-77.5%
Free cash flow yield0.0%-17.1%-15.1%-42.1%-21.1%-6.9%-71.9%-61.5%
Earnings yield-8.8%-17.8%3.1%-52.0%-21.2%-7.6%-73.4%-52.6%
Enterprise valueCA$0CA$39.1MCA$32.3MCA$19.6MCA$48MCA$55.2MCA$5.1MCA$4.4M
Net debt / EBITDA0×0.26×0.86×0.03×0.45×1.23×0.17×0.48×
Cash conversion cycle (days)0-364000000