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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
-74.5%
CA$0.01
vs CA$0.05 price
Levered DCF
CA$0.01
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-8.43
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-5.36×-4.94×-6.98×-8.63×-10.11×-6.32×-1.44×-4.04×
P/B1.7×1.4×2.5×6.7×2.46×1.58×0.94×1.66×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.46×-4.14×-6.24×-8.93×-9.49×-4.19×-1.57×-3.35×
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 ratio1.37×4.52×6.21×0.43×4.72×8.73×35.15×71.98×
Debt / equity0.05×0.04×0.04×0.1×0.09×0×0×0×
Interest coverage0×0×0×-774.36×-88.67×0×0×-61.06×
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-31.5%-28.3%-35.8%-77.7%-24.4%-25.2%-65.6%-40.9%
Return on invested capital-28.2%-21.4%-34.3%-47.1%-18.5%-24.7%1.2%-33.9%
Return on assets-27.9%-25.6%-32.7%-65.2%-21.1%-23.5%-64.5%-40.6%
Free cash flow yield-15.2%-10.0%-9.8%-8.1%-7.4%-12.2%-23.7%-30.5%
Earnings yield-18.6%-20.3%-14.3%-11.6%-9.9%-16.0%-69.6%-24.7%
Enterprise valueCA$4.9MCA$5.2MCA$11.7MCA$18.9MCA$7.9MCA$2.8MCA$1.1MCA$5.1M
Net debt / EBITDA0.25×1.02×0.94×-0.07×1.25×2.51×2.98×1.83×
Cash conversion cycle (days)-185-392-306-321-403000