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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
-102.5%
-CA$0.00
vs CA$0.03 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-102.15
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/E0×-37.5×-7.32×-5.88×-6.08×-5.98×6×-5.8×
P/B-7.54×-7.54×-9.19×-66.75×26.45×11.53×7.16×40.5×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.76×-31.79×-7.66×-5.76×-6.01×-5.71×7.51×-5.68×
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 ratio0.11×0.04×0.08×0.36×5.38×7.99×7.61×1.92×
Debt / equity0×0×0×0×0×0.03×0.09×0×
Interest coverage0×0×0×0×-1,599.95×-317.1×-121.37×0×
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%20.3%126.4%1130.6%-434.8%-193.1%76.6%-701.1%
Return on invested capital0.0%43.9%239.2%1125.2%-431.8%-184.1%-138.8%-704.9%
Return on assets0.0%-190.2%-821.7%-450.0%-368.8%-172.0%65.5%-432.6%
Free cash flow yield0.6%-0.3%-6.7%-13.3%-14.8%-14.7%-21.1%-16.7%
Earnings yield0.0%-2.7%-13.8%-16.9%-16.4%-16.7%10.7%-17.3%
Enterprise valueCA$4.3MCA$4.3MCA$4.2MCA$5.3MCA$13.1MCA$11.4MCA$5.5MCA$8.2M
Net debt / EBITDA0.07×0.04×0.01×0.06×0.21×0.45×-1.01×0.08×
Cash conversion cycle (days)00-15,008-6,487-545-723-372-12,540