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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
-95.8%
CA$0.00
vs CA$0.07 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-71.97
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-2.35×-1.13×-2.84×-4.4×-5.14×-25×-10.3×-32×
P/B4.76×0.17×0.29×0.65×0.75×0.34×0.68×5.11×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.28×-0.39×-2.13×-3.66×-65.11×173.21×-8.42×-32.73×
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 ratio4.18×7.96×18.74×49.65×21.12×42.95×21.18×5.85×
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-203.0%-0.0%-10.2%-14.8%-14.3%-1.4%-6.6%-15.4%
Return on invested capital-274.1%-16.7%-7.7%-15.9%-13.7%-1.9%-7.3%-14.9%
Return on assets-154.4%-0.0%-10.0%-14.7%-14.0%-1.4%-6.5%-14.8%
Free cash flow yield-52.9%-96.2%-31.1%-24.9%-12.0%-12.2%-7.1%-6.5%
Earnings yield-42.6%-0.1%-35.2%-22.9%-19.1%-4.0%-9.7%-3.0%
Enterprise valueCA$1.3MCA$487.9KCA$1.6MCA$5.2MCA$4.3MCA$1.4MCA$3.3MCA$32.8M
Net debt / EBITDA0.07×0.79×1.29×0.83×56.62×-88.56×2.52×1.28×
Cash conversion cycle (days)0-902,232-4,800-1,500-8,788000