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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
-73.0%
CA$0.09
vs CA$0.35 price
Levered DCF
CA$0.09
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.36
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-1.76×-3.85×-2.94×-2.58×-6.07×-2.63×-2.5×-6.67×
P/B0.59×0.5×2.22×2.98×1.65×0.6×0.63×1.21×
P/S0×0×0×0×0×0×1,539.65×270.01×
EV / EBITDA-1.91×-4.95×-12.05×-3.13×-8.24×-6.36×-4.06×-7.2×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%-3731.9%-652.7%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%-47356.6%-3409.5%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%-61593.0%-4049.5%
Current ratio2.48×0.06×0.25×0.21×0.69×0.14×0.28×0.96×
Debt / equity0.09×0.57×0.71×0.33×0.24×0.15×0.22×0.09×
Interest coverage-1.08×-1.35×-0.98×-6.89×-7.68×-1.4×-4.4×-4.68×
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-33.6%-0.0%-75.4%-113.0%-27.3%-22.9%-25.1%-18.2%
Return on invested capital-8.6%-10.7%-8.0%-26.0%-11.6%-10.7%-15.3%-13.6%
Return on assets-27.6%-0.0%-26.3%-54.8%-17.5%-13.6%-14.4%-11.9%
Free cash flow yield-11.8%-55.1%-20.4%-27.6%-22.6%-24.6%-93.1%-29.2%
Earnings yield-56.8%-0.0%-34.0%-38.0%-16.5%-37.9%-40.0%-15.0%
Enterprise valueCA$4MCA$11.8MCA$30.6MCA$47.6MCA$35.7MCA$10.1MCA$10.1MCA$14.5M
Net debt / EBITDA5.21×-2.54×-2.14×-0.25×-0.83×-0.99×-0.47×2.34×
Cash conversion cycle (days)0-5,843,580-1,090-558-285-34121,342706