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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
-206.7%
-CA$0.01
vs CA$0.01 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-464.01
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-5.32×-4.58×-11.89×-2.29×-16.85×-4.27×-2.46×-3.08×
P/B-4.39×-8.44×-10.23×-3.7×-53.33×-2.73×-4.63×-45.52×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.3×-4.58×-11.86×-2.31×-17.57×-5.19×-2.81×-3.19×
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 ratio0.05×0.06×0.09×0.14×0.6×0.07×0.12×0.33×
Debt / equity0×0×0×0×-0.18×-0.25×-0.41×0×
Interest coverage-213.96×-458.8×-195.04×-258.17×-40.68×-12.44×-31.68×-678×
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 equity82.8%184.4%86.3%161.4%317.0%63.9%187.9%1426.0%
Return on invested capital82.4%184.1%108.8%160.1%503.2%79.2%283.4%1451.0%
Return on assets-1610.6%-2966.2%-861.9%-981.9%-180.0%-479.6%-778.6%-1182.4%
Free cash flow yield-18.8%-9.7%-8.3%-31.5%-2.6%-5.8%-11.9%-20.7%
Earnings yield-18.9%-21.8%-8.4%-43.7%-5.9%-23.4%-40.6%-31.3%
Enterprise valueCA$10MCA$21.8MCA$24.1MCA$10.4MCA$53.4MCA$12MCA$12.9MCA$27M
Net debt / EBITDA0.03×0.01×0.07×0.06×0.42×-0.36×-0.2×0.02×
Cash conversion cycle (days)00000000