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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
-4224.2%
-CA$10.31
vs CA$0.25 price
Levered DCF
-CA$1.30
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-275.44
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-0.51×-0.01×-0×-0.04×-0.08×-0.05×-0.69×-0×
P/B-0.02×-0.01×0.06×0.01×0.02×0.03×-0.22×-0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.17×-0.02×0.05×0.6×0.48×-357.3×0.18×0.3×
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 ratio0.01×0.04×0.13×1.66×2.08×0.06×0.28×0.03×
Debt / equity-0.03×0×0×0×0×0.01×0×0×
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 equity3.9%142.8%-1957.3%-29.1%-25.9%-64.5%32.4%9.9%
Return on invested capital27.1%48.0%-335.0%-25.8%-20.8%-50.1%92.1%9.8%
Return on assets-748.7%-3731.0%-485.4%-26.0%-23.6%-60.9%-84.0%-368.1%
Free cash flow yield-29.5%-603.1%-4347.9%-1541.1%-2353.4%-1400.5%-34.9%3788.0%
Earnings yield-198.2%-15352.2%-30405.5%-2424.3%-1327.7%-1968.8%-144.7%-40516.8%
Enterprise valueCA$53.3KCA$10.1K-CA$47.3K-CA$754.3K-CA$537.7KCA$130.4K-CA$65.9K-CA$23.7K
Net debt / EBITDA-0.1×0×0.07×0.65×0.57×-51.57×0.42×0.3×
Cash conversion cycle (days)0000000-343,602