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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
-98.5%
CA$0.00
vs CA$0.13 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
313.81
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-8.21×-4.3×-4.86×-2.51×-3.78×-6.05×-0.77×-2.65×
P/B56.17×57.85×27.48×8.38×15.28×4.61×-110.92×-13.17×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.4×-4.67×-4.64×-2.13×-3.44×-5.01×-0.77×-3.03×
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 ratio2.1×2.05×2.4×2.55×3.16×8.78×0.74×0.23×
Debt / equity0.08×0×0×0×0×0×0×-0.51×
Interest coverage0×0×0×-145.64×0×0×-753.23×-61.82×
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-680.2%-1347.2%-562.9%-332.3%-403.4%-76.2%13964.0%496.5%
Return on invested capital-685.3%-1197.1%-557.7%-326.2%-419.0%-76.4%13654.4%907.7%
Return on assets-368.6%-689.9%-329.3%-202.5%-276.3%-67.5%-2815.7%-1048.0%
Free cash flow yield-11.4%-21.6%-25.5%-38.1%-25.3%-14.6%-48.3%-28.3%
Earnings yield-12.1%-23.3%-20.5%-39.7%-26.4%-16.5%-125.9%-37.7%
Enterprise valueCA$14.6MCA$10.3MCA$4.5MCA$5.8MCA$14.6MCA$12.6MCA$5.7MCA$4.8M
Net debt / EBITDA0.21×0.16×0.29×0.45×0.29×1.56×0.03×-0.04×
Cash conversion cycle (days)-4,310-21,310-5,674-36,523-23,304-2,935-6,005-4,941