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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
-91.4%
CA$0.03
vs CA$0.37 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
48.37
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-28.33×-27.41×-13.2×-5×-5.28×-7.94×-7.89×-5.26×
P/B3.7×5.01×2.77×0.66×1.09×2.98×1.93×4.87×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-42.28×-23.78×-13.28×-11,325.42×-5.8×-6.61×-119.67×-268.06×
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 ratio20.78×12.81×5.28×22.13×5.77×6.79×9.61×6.8×
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-13.0%-18.3%-21.0%-13.2%-20.6%-37.5%-24.4%-92.7%
Return on invested capital-10.6%-18.9%-18.3%-12.5%-20.4%-32.7%-23.3%-92.7%
Return on assets-12.7%-17.6%-19.2%-13.0%-19.9%-34.7%-23.1%-83.3%
Free cash flow yield-2.4%-4.0%-2.9%-22.3%-40.7%-15.3%-6.1%-12.7%
Earnings yield-3.5%-3.7%-7.6%-20.0%-18.9%-12.6%-12.7%-19.0%
Enterprise valueCA$111.9MCA$85.2MCA$29.6MCA$4MCA$7.6MCA$18MCA$6.1MCA$4.3M
Net debt / EBITDA2.15×2.72×2.63×7,075.17×1.15×1.33×49.33×48.92×
Cash conversion cycle (days)-9,2500-2,886-4140000