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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
-73.7%
CA$0.05
vs CA$0.18 price
Levered DCF
CA$0.12
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-25.54
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-1.83×-0.17×-0.63×-0.24×-0.29×-0.49×-0.26×-9.93×
P/B15.32×-0.11×-1.3×-1.06×-1.61×0.59×0.23×-0.9×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0×0.3×4,041.98×10.08×-1,720.03×-1.08×3.47×-9.34×
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 ratio1.27×0.06×0.23×0.19×0.41×1.44×1.56×0.09×
Debt / equity0.08×-0.04×-0.11×-0.16×-0.11×0.01×0.55×-0.05×
Interest coverage-130.21×-0.18×0×-159,333.33×0×0×0×-37.84×
Dividend yield0.0%0.0%0.0%0.0%1513.6%442.7%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%-443.1%-216.4%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-821.4%0.1%205.7%436.4%549.2%-121.0%-87.7%9.1%
Return on invested capital-248.4%0.0%241.7%298.2%1389.1%-85.5%-39.5%9.3%
Return on assets-172.7%-1.1%-773.8%-2255.5%-882.0%-36.6%-35.1%-89.4%
Free cash flow yield-33.1%-14.5%2.8%-279.8%-842.6%-168.2%-514.2%-1.4%
Earnings yield-53.6%-0.6%-158.6%-412.2%-341.6%-204.5%-387.6%-10.1%
Enterprise valueCA$6.5MCA$102.9KCA$448.7KCA$197.1KCA$344KCA$776.5K-CA$167.1KCA$2.1M
Net debt / EBITDA0×-0.07×-405.95×-0.09×425.78×0.63×5.36×0.53×
Cash conversion cycle (days)0-7,619,084-431-158-41285-965-75,872