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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
-83.9%
CA$0.01
vs CA$0.06 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
104.39
Safe 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-7.69×-1.64×-1.33×-3.25×-1.33×-0.9×-0.73×-11.06×
P/B9.82×2.8×4.6×8.19×5.92×2.49×-0.5×-2.34×
P/S0×0×0×0×2.11×1.29×0×0×
EV / EBITDA-6.95×-130.12×-1.13×-2.67×-1.21×-0.54×-24.53×-27.94×
Gross margin0.0%0.0%0.0%0.0%-0.1%-0.1%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%-144.5%-143.8%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%-158.2%-142.9%0.0%0.0%
Current ratio9.61×21.12×6.69×1.87×10.48×25.56×0×0.09×
Debt / equity0×0×0×0×0×0×-0.97×-2.83×
Interest coverage0×0×0×0×0×0×-5.93×-7.14×
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-128.2%-170.5%-345.7%-251.6%-445.0%-276.6%68.2%21.2%
Return on invested capital-126.6%-172.9%-342.1%-219.7%-406.3%-278.2%6.6%-10.1%
Return on assets-115.1%-162.5%-294.0%-116.8%-402.5%-265.7%-19974.1%-10.9%
Free cash flow yield-9.8%-47.4%-88.3%-19.5%-23.2%-29.1%-12.5%-8.2%
Earnings yield-13.0%-60.9%-75.1%-30.7%-75.1%-110.9%-137.5%-9.0%
Enterprise valueCA$25.1MCA$4.6MCA$2.4MCA$3.7MCA$7.2MCA$4.8MCA$3MCA$3.3M
Net debt / EBITDA0.81×68.77×0.3×0.81×0.24×0.36×-16.23×-15.3×
Cash conversion cycle (days)000-2,612-9-500