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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
-96.2%
CA$0.00
vs CA$0.06 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-8.88
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-3.74×-1.34×-1.72×-1.33×166.67×-3.21×-0.05×-3.66×
P/B1.85×0.98×0.69×0.42×0.89×0.61×0.23×0.2×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.1×-4,943.8×-12.66×-0.89×145.01×-3.16×-0.05×-3.1×
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 ratio2.81×5.81×15.99×14.09×4.11×0.92×0.44×1.91×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-49.4%-73.4%-40.1%-31.5%0.5%-19.1%-423.0%-5.5%
Return on invested capital-56.7%-32.9%-39.3%-33.6%-16.2%-13.4%-15.0%-6.3%
Return on assets-45.1%-70.9%-39.2%-30.5%0.5%-15.7%-366.6%-5.3%
Free cash flow yield-27.1%-38.9%-32.2%-134.3%-31.1%-14.8%-145.9%-58.0%
Earnings yield-26.7%-74.6%-58.1%-74.9%0.6%-31.2%-1840.7%-27.3%
Enterprise valueCA$2.1MCA$875.1KCA$955.6KCA$722.9KCA$1.9MCA$1.3MCA$561.3KCA$2.1M
Net debt / EBITDA0.17×1,322.59×4.27×0.45×-13.33×0.06×0×0.56×
Cash conversion cycle (days)0000-21,982-19,299-13,788-349,243