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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
-158.3%
-CA$0.34
vs CA$0.59 price
Levered DCF
-CA$0.21
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2
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-0.27×-1.26×-333.33×5.92×-4.5×-36.97×-0.48×-1.83×
P/B0.77×0.58×0.25×0.56×1.51×1.51×0.48×0.24×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.35×-4.82×1,376.78×7.32×-6.3×-21.24×-0.43×-1.64×
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 ratio0.46×0.08×0.66×0.25×13.16×3.68×17.89×1.35×
Debt / equity0.99×1.14×0.55×0.23×0.23×0.07×0.06×0×
Interest coverage-1.59×-1.92×0×0×-100.47×0×0×-127.08×
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-288.6%-45.8%-77.6%9.9%-34.9%-2.6%-104.2%-13.5%
Return on invested capital-17.5%-9.7%0.0%-10.5%-11.8%-7.3%-7.7%-13.9%
Return on assets-71.9%-19.4%-43.5%6.7%-20.8%-2.3%-95.0%-13.1%
Free cash flow yield-57.3%-47.3%-176.3%-90.0%-12.6%-4.1%-19.4%-57.6%
Earnings yield-374.5%-79.4%-310.2%17.8%-23.1%-1.7%-215.5%-56.8%
Enterprise valueCA$42.4MCA$106.6MCA$58.7MCA$92.2MCA$115.6MCA$141.5MCA$50.5MCA$44M
Net debt / EBITDA-0.06×-3.14×888×1.72×1.93×-0.37×-0.02×0.12×
Cash conversion cycle (days)-22,117-20,097-57,031-140,381-646,780000