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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
-96.7%
CA$0.00
vs CA$0.02 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-102.07
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-6.25×-2.4×-12.71×-0.53×-17.51×-13.7×-35.92×-21.67×
P/B4.41×2.79×197.41×15.96×2.15×1.22×2.02×1.45×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.59×-2.74×-12.68×-0.51×-18.32×-13.55×-35.64×-21.77×
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 ratio1.71×0.18×0.71×3.74×0.48×5.16×22.82×10.8×
Debt / equity0.01×0.02×1.07×0.02×0×0×0×0×
Interest coverage-52.97×-308.94×-192×-372.75×-667.25×-438.21×-96.84×0×
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-70.8%-115.6%-1559.7%-2923.4%-11.8%-8.7%-5.6%-6.7%
Return on invested capital-30.3%-37.4%-770.1%-124.7%-12.1%-8.6%-5.5%-6.9%
Return on assets-28.6%-41.8%-243.2%-2240.7%-11.1%-8.4%-5.4%-6.5%
Free cash flow yield-13.4%-24.8%-6.4%-13.2%-3.8%-5.6%-1.8%-3.1%
Earnings yield-16.0%-41.4%-7.9%-183.2%-5.5%-7.1%-2.8%-4.6%
Enterprise valueCA$23.1MCA$14.5MCA$35.4MCA$35MCA$139MCA$81.5MCA$141.3MCA$96.7M
Net debt / EBITDA0.24×0.01×0.13×0.04×0.15×0.76×1.94×0.63×
Cash conversion cycle (days)-80-229-3,157-2,426-10,362-2,364-773-706