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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
-86.9%
CA$0.01
vs CA$0.09 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
13.11
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.13×-0.75×-7.96×-8.26×-10.48×-9.09×-0.23×-2×
P/B0.47×0.24×0.32×0.62×0.44×2.56×1.74×0.45×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.48×-0.73×264.33×-1,483.39×96.44×-6.97×0.18×-1.98×
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 ratio5.73×2.11×5.52×3.03×2.28×4.79×0.28×0.42×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×-18.3×0×0×0×0×0×0×
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 equity-11.5%-32.2%-4.0%-7.5%-4.2%-27.2%-753.3%-22.3%
Return on invested capital-5.9%-3.4%-3.8%-6.8%-4.1%-27.2%-38.5%-17.0%
Return on assets-11.3%-31.9%-3.5%-6.5%-3.6%-23.4%-471.2%-21.2%
Free cash flow yield-7.1%-12.6%-12.2%-6.7%-22.0%-8.2%-10.9%-43.1%
Earnings yield-24.2%-135.2%-12.6%-12.1%-9.5%-10.6%-432.2%-50.0%
Enterprise valueCA$14.1MCA$7.3MCA$10.9MCA$19.8MCA$12.4MCA$9.4MCA$656.4KCA$1.4M
Net debt / EBITDA0.53×0.02×-0.1×140.75×-12.98×2.42×-0×0.02×
Cash conversion cycle (days)00000000