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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
-1783.1%
-CA$0.08
vs CA$0.01 price
Levered DCF
-CA$0.07
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-146.67
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-0.42×-0.17×-0.62×-1.05×-5.03×-10.2×-4.29×-0.53×
P/B-0.11×-0.1×-0.66×-7.32×5.42×7.19×-8.2×-24.18×
P/S112.78×5.18×6.92×18.52×467.66×0×191.69×38.67×
EV / EBITDA-5.87×-2.87×-2.13×-1.85×-6.06×-14.27×-4.42×-0.52×
Gross margin-234.2%-870.0%-104.0%-857.6%-4156.4%0.0%-713.1%-719.4%
Operating margin-16383.1%-2389.1%-1051.4%-1715.5%-9325.9%0.0%-4431.4%-4431.7%
Net margin-26876.0%-3009.4%-1123.2%-1756.5%-9294.6%0.0%-4446.7%-7406.7%
Current ratio0.02×0.02×0.07×0.09×2.28×0.45×0.18×0.74×
Debt / equity-0.79×-0.82×-1.04×-2.86×0.1×0.23×-0.25×0×
Interest coverage-1.86×-3.83×-8.86×-64.51×-91.34×-47.46×-318.79×0×
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 equity25.5%56.1%107.5%694.8%-107.7%-72.0%190.3%4631.0%
Return on invested capital74.1%250.4%-2354.6%-364.4%-98.5%-55.7%253.7%2770.9%
Return on assets-1433.8%-1496.7%-299.7%-204.8%-86.9%-47.7%-891.3%-1460.5%
Free cash flow yield-124.3%-289.7%-112.9%-63.3%-15.7%-7.7%-17.8%-98.0%
Earnings yield-238.3%-580.7%-162.3%-94.9%-19.9%-10.0%-23.2%-191.5%
Enterprise valueCA$35.9MCA$29.4MCA$26MCA$24.5MCA$70.1MCA$66.5MCA$9.9MCA$3.9M
Net debt / EBITDA-5.16×-2.56×-1.29×-0.51×0.4×-0.28×-0.09×0.04×
Cash conversion cycle (days)-13,164-178-32042483-507-225312