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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
-90.7%
CA$0.04
vs CA$0.41 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.73
Distress zone
Rating
A+
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.66×7.77×-2.17×-15.07×6.82×-0.69×-2.33×-2,171.43×
P/B1.54×1.15×1.4×1.58×0.95×0.74×0.5×0.57×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.86×2.18×0.89×-2.61×-8.57×-0.17×-9.53×-175.55×
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 ratio1.03×1.7×2.41×2.35×8.64×6.96×6.38×11.3×
Debt / equity0.02×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×-151.5×0×
Dividend yield0.0%0.0%0.0%181.8%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%-2747.3%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-57.8%14.8%-64.5%-10.5%13.9%-106.9%-21.4%-0.0%
Return on invested capital-29.8%-33.1%-39.0%-26.6%-4.4%-5.7%-1.5%-1.2%
Return on assets-25.3%7.8%-28.1%-6.8%14.0%-106.0%-17.3%-0.0%
Free cash flow yield-38.9%-44.7%-29.0%-5.6%18.3%12.3%7.4%-8.0%
Earnings yield-37.6%12.9%-46.1%-6.6%14.6%-144.8%-43.0%-0.0%
Enterprise valueCA$4.1MCA$1.8M-CA$2.8MCA$1.9MCA$23.1MCA$14.8MCA$34.2MCA$51.8M
Net debt / EBITDA1.74×-8.8×3.07×12.54×13.01×0.3×6.88×107.33×
Cash conversion cycle (days)0-20,522-18,056-4,6380000