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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
-108.9%
-CA$0.03
vs CA$0.35 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-111.27
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.28×-2.75×-2.71×-1.34×-10.13×-2×-2.5×-4.72×
P/B-6.7×-0.99×0.38×0.19×1.04×0.5×0.4×0.33×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.67×19,999.72×36.81×12.82×-9.32×-3.31×-64.24×-1.89×
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 ratio0.16×0.02×0.07×0.55×0.99×0.35×0.16×0.88×
Debt / equity-0.37×-0.42×0×0×0.08×0.12×0.11×0×
Interest coverage0×0×0×0×0×-8.93×-20.39×0×
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 equity72.3%36.1%-13.9%-14.3%-10.2%-25.2%-16.2%-6.9%
Return on invested capital132.6%64.8%-14.7%-14.4%-12.2%-15.5%-13.2%-17.2%
Return on assets-387.7%-1976.0%-12.0%-12.1%-8.6%-19.5%-13.0%-6.5%
Free cash flow yield-5.9%-20.4%-21.0%-144.7%-13.6%-60.3%-38.4%-45.8%
Earnings yield-10.8%-36.3%-37.0%-74.6%-9.9%-50.0%-40.7%-21.2%
Enterprise valueCA$24.8MCA$7.7MCA$12.5MCA$5MCA$28.4MCA$13.1MCA$14MCA$10.1M
Net debt / EBITDA-0.3×5,938.79×-0.23×-3.6×0.81×-0.47×-13.59×0.02×
Cash conversion cycle (days)00000000