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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
-208.6%
-CA$0.05
vs CA$0.05 price
Levered DCF
-CA$0.05
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-164.19
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E0.11×-0.07×-0.89×-1.17×-2.19×-1.21×-0.19×-1.14×
P/B-0.28×-0.02×-0.17×-0.47×-1.06×-1.16×-0.25×-0.61×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0.31×-12.84×-25.29×-4.2×-3.85×-1.41×-1.45×-4.64×
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 ratio0.34×0.04×0.09×0.31×1.6×2.52×0.1×0.07×
Debt / equity-1.01×-0.9×-0.85×-0.7×-0.86×-1.25×-0.59×-0.75×
Interest coverage-0.65×-0.65×-0.53×-2.11×-2.73×-6.77×-1.76×-2.02×
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-251.0%29.1%19.2%40.4%48.5%95.8%130.0%54.0%
Return on invested capital-107.1%346.2%184.1%174.2%-315.3%-199.1%285.9%286.5%
Return on assets665.2%-2067.6%-745.7%-524.4%-132.7%-66.0%-1854.8%-842.0%
Free cash flow yield-132.8%-418.5%-133.2%-31.0%-39.2%-215.6%-317.7%-55.1%
Earnings yield888.7%-1436.3%-112.2%-85.5%-45.7%-82.5%-520.2%-88.5%
Enterprise valueCA$7.1MCA$24MCA$18.8MCA$16.3MCA$14.3MCA$5MCA$19MCA$46.9M
Net debt / EBITDA0.22×-12.55×-21.01×-2.41×-1.26×0.23×-1×-2.48×
Cash conversion cycle (days)-33,945-588-196-8,714-4,981-75,044-193,981-150,927