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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
-126.8%
-CA$0.06
vs CA$0.23 price
Levered DCF
-CA$0.03
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-7.98
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.59×-2.14×-1.33×-1.49×-1.71×-2.28×-4.92×-3.91×
P/B-89.5×8.8×1.21×-2.21×3.21×6.14×-45.61×12.96×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.1×-1.15×-0.74×-1.23×-1.49×-2.08×-5.07×-3.91×
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 ratio0.44×1.22×4.95×0.46×4.31×5.49×0.04×1.59×
Debt / equity-1.94×3.11×0.05×-0.02×0.02×0.02×-0.37×0.01×
Interest coverage-36.08×-120.63×-17.52×-30.51×-472.77×-326.52×-48.5×0×
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 equity2482.7%-410.9%-90.2%151.0%-189.5%-269.5%936.5%-329.1%
Return on invested capital-3919.1%-156.1%-83.5%422.3%-201.7%-287.1%-396.0%-323.2%
Return on assets-289.3%-80.9%-43.7%-162.9%-184.9%-255.1%-49.9%-258.9%
Free cash flow yield-46.5%-89.7%-133.5%-56.4%-59.5%-44.6%-17.6%-20.4%
Earnings yield-27.7%-46.7%-74.2%-68.2%-59.0%-43.9%-20.5%-25.4%
Enterprise valueCA$71.6MCA$32.3MCA$27MCA$35.8MCA$30MCA$56.9MCA$51MCA$38.4M
Net debt / EBITDA0.02×0.08×0.1×0.36×0.24×0.19×-0.02×0.07×
Cash conversion cycle (days)-1,160-769-2,596-4,674-1,027-1,035-691-2,900