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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
-84.2%
CA$0.01
vs CA$0.09 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.72
Distress 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-7.04×-7.75×-6.5×-1.16×-2.36×-3.41×-1.76×-1.31×
P/B13.87×7.98×5.19×8.21×4.78×1.93×5.91×2.21×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.64×-5.43×-4.42×-1.02×-1.96×-1.86×-1.77×-0.86×
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 ratio3.28×3.44×10.88×5.98×19.8×6.95×1×9.61×
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-196.6%-102.8%-95.1%-709.6%-202.9%-56.5%-335.1%-168.4%
Return on invested capital-247.8%-123.6%-95.9%-734.1%-200.4%-50.2%-337.5%-180.4%
Return on assets-145.1%-74.2%-86.9%-623.9%-193.8%-49.9%-214.3%-154.8%
Free cash flow yield-15.6%-13.1%-15.4%-80.6%-33.5%-24.7%-46.5%-70.5%
Earnings yield-14.2%-12.9%-18.3%-86.4%-42.5%-29.3%-56.7%-76.2%
Enterprise valueCA$35.4MCA$26.7MCA$12.9MCA$5.3MCA$8.1MCA$2.1MCA$1.2MCA$1.2M
Net debt / EBITDA0.53×1.02×1.01×0.1×0.43×1.6×0.05×0.43×
Cash conversion cycle (days)-34,403-2,746-1,990-3,301-1,913-5,611-1,616-1,215