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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
-110.6%
-CA$0.02
vs CA$0.20 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.93
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-7.3×-1.49×-3.55×-2×-1.65×-1.5×-5.96×-42.86×
P/B-12.38×49.68×16.14×5.59×2.83×39.31×3.08×20.25×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.08×0×0×-1.51×-0.89×-1.42×-4.1×-41.76×
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 ratio0.6×0.69×4.42×16.25×8.54×1.83×26.95×6.44×
Debt / equity-1.49×0×0×0×0×0×0×0×
Interest coverage-61.39×0×0×0×0×0×0×0×
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 equity169.7%-3317.6%-453.5%-279.2%-171.3%-2667.6%-51.6%-47.0%
Return on invested capital-487.4%-3317.6%-453.5%-279.2%-171.3%-2667.6%-51.6%-47.0%
Return on assets-208.8%-503.6%-380.7%-264.2%-151.9%-1415.8%-49.8%-39.7%
Free cash flow yield-20.4%-49.9%-27.0%-57.7%-60.5%-61.4%-16.0%-1.5%
Earnings yield-13.7%-66.8%-28.1%-50.0%-60.4%-67.9%-16.8%-2.3%
Enterprise valueCA$2.7MCA$2MCA$5.4MCA$3.5MCA$4.9MCA$8.2MCA$4.9MCA$5.6M
Net debt / EBITDA-0.53×0×0×0.26×0.54×0.04×1.87×1.31×
Cash conversion cycle (days)00000000