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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
-128.2%
-CA$0.03
vs CA$0.10 price
Levered DCF
-CA$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-79.04
Distress 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-4.03×-5.16×-4×-4.09×-5.89×-4.57×-1.56×-5.62×
P/B-4.18×-5.47×-12.17×4.55×16.26×-1.61×-8.83×1.67×
P/S0×0×0×0×0×3.77×0×0×
EV / EBITDA-5.62×-6.57×-4.38×-3.12×-5.55×-6.44×-1.44×25,564.49×
Gross margin0.0%0.0%0.0%0.0%0.0%-0.1%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%-180.3%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%-82.5%0.0%0.0%
Current ratio0.34×0.18×0.42×6.07×2.99×0.58×0.48×64.54×
Debt / equity-1.22×-0.89×-1.07×0.56×2.52×-0.65×0×0×
Interest coverage-6.02×-8.77×-22.2×-15.73×-7.69×-15.16×0×0×
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 equity103.9%106.0%302.2%-112.7%-276.0%35.2%561.6%-29.6%
Return on invested capital-336.9%1098.2%-3338.0%-67.8%-67.9%237.3%583.4%-27.4%
Return on assets-178.3%-416.3%-412.2%-60.4%-51.4%-71.8%-602.0%-29.1%
Free cash flow yield-20.9%-13.7%-20.9%-22.9%-18.2%-48.7%-41.0%-14.8%
Earnings yield-24.8%-19.4%-24.8%-24.8%-17.0%-21.9%-63.6%-17.7%
Enterprise valueCA$16MCA$24.2MCA$35.6MCA$15.7MCA$12.2MCA$5.9MCA$19.4MCA$7M
Net debt / EBITDA-0.85×-0.74×-0.15×1.19×1.16×-0.86×0.14×-38,778.89×
Cash conversion cycle (days)0-4,367-8,761-10,873-35,985-624-10,5810