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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
-75.5%
CA$0.12
vs CA$0.49 price
Levered DCF
CA$0.15
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.06
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-2.32×-30.7×-35.32×-26.95×-58.35×-46.91×-14.77×-31.12×
P/B2.8×37.09×51.78×49.1×144×43.63×33.63×47.91×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.57×-30.87×-38.12×-26.97×-58.46×-46.16×-133×-560.46×
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 ratio2.79×2.24×2.91×3.36×2.02×13.37×1.48×2.8×
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-120.3%-120.5%-146.7%-182.4%-246.9%-93.0%-227.6%-154.0%
Return on invested capital-120.0%-120.7%-134.6%-184.2%-246.4%-92.6%-210.2%-141.9%
Return on assets-86.9%-100.2%-122.1%-160.8%-172.9%-88.3%-190.0%-123.5%
Free cash flow yield-26.2%-3.0%-2.3%-4.3%-1.4%-1.9%-6.0%-2.9%
Earnings yield-42.9%-3.2%-2.8%-3.7%-1.7%-2.1%-6.8%-3.2%
Enterprise valueCA$8.1MCA$64.8MCA$109.7MCA$95.7MCA$306.9MCA$128.9MCA$32.6MCA$65.6M
Net debt / EBITDA0.78×0.2×0.36×0.2×0.3×0.73×0.98×7.8×
Cash conversion cycle (days)-24,370-1,043-2,363-865-4,069000