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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
-99.9%
CA$0.00
vs CA$0.17 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-5.53
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.21×-2.2×-1.87×-1.54×-6.25×-5.96×-4.75×-3.26×
P/B-258.8×3.29×2.33×2.34×2.55×7.68×3.77×-3.31×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.63×-1.23×-0.88×-0.71×-3.75×-5.3×-3.13×-3.02×
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 ratio0.91×2.87×6.13×3.9×6.12×4.1×8.28×0.23×
Debt / equity0×0×0×0.01×0.01×0.02×0×0×
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 equity4970.9%-149.6%-124.5%-152.7%-41.0%-128.8%-79.4%101.5%
Return on invested capital5009.0%-152.9%-124.9%-157.4%-40.7%-127.3%-95.3%101.5%
Return on assets-433.8%-97.5%-104.3%-113.6%-34.4%-96.2%-70.2%-176.5%
Free cash flow yield-23.5%-39.1%-54.2%-57.7%-13.4%-11.8%-20.6%-5.7%
Earnings yield-19.2%-45.4%-53.4%-65.3%-16.1%-16.8%-21.1%-30.7%
Enterprise valueCA$22.4MCA$7.7MCA$7.2MCA$3.1MCA$5.9MCA$10.2MCA$2.9MCA$750.9K
Net debt / EBITDA0.07×0.89×0.75×0.68×2.3×0.61×1.01×0.27×
Cash conversion cycle (days)-67,804-20,542-58,399-102,717-103,898-131,752-34,598-87,529