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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
-138.9%
-CA$0.01
vs CA$0.03 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-153.88
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-2.81×-9.01×-0.7×-0.62×-4.41×-2.5×-0.43×-10.85×
P/B-1.81×-2.42×-0.46×-1.06×260.55×4.55×16.16×-216.79×
P/S0×0×199.77×5.61×0×0×0×0×
EV / EBITDA-2.47×-3.63×-1.6×-2.6×-7.82×-3.74×-0.63×-5.04×
Gross margin0.0%0.0%27.7%23.3%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%-8123.1%-747.1%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%-28536.5%-903.4%0.0%0.0%0.0%0.0%
Current ratio0.01×0.09×0×0.22×0.26×0.68×0.51×0.91×
Debt / equity-0.02×-0.03×-0.4×-0.83×44.97×1.16×6.62×0×
Interest coverage0×-14.68×-5.17×-5.28×-5.88×-10.29×-9.77×0×
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 equity64.2%26.9%65.7%171.0%-5960.2%-204.4%-3838.8%4120.3%
Return on invested capital75.8%88.5%31.3%833.2%-71.2%-80.3%-83.4%-2358.4%
Return on assets-1410.8%-264.1%-63676.5%-142.6%-90.7%-81.5%-438.4%-397.7%
Free cash flow yield-14.3%-12.2%-19.7%-66.8%-9.1%-9.6%-16.4%-8.7%
Earnings yield-35.5%-11.1%-142.8%-161.1%-22.9%-44.9%-237.5%-19.0%
Enterprise valueCA$3MCA$3.4MCA$3.2MCA$3.3MCA$23.7MCA$17.4MCA$14.5MCA$4.8M
Net debt / EBITDA-0.02×0.08×-0.74×-1.43×-1.14×-0.74×-0.18×0.24×
Cash conversion cycle (days)00-74,953-340-422-773-9350