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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
-138.5%
-CA$0.02
vs CA$0.05 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-56.12
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-8.77×-1.47×-0.5×-16.44×-58.74×-86.19×-15.11×-34.07×
P/B-13.4×-0.75×-0.42×-94.97×35.79×79.79×-105.81×-962.48×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.18×-4.67×-2.04×-21.93×-40.99×-86.08×-15.01×-33.92×
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 ratio0.43×0.21×0.11×0.16×6.7×27.02×0.49×0.94×
Debt / equity-2.63×-1.18×-0.99×-4.22×0×0×-0.12×-1.62×
Interest coverage-8.45×-4.13×-1.7×-9.64×0×0×0×0×
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 equity153.4%51.3%83.0%577.9%-61.0%-92.4%700.1%2822.4%
Return on invested capital-303.6%-215.7%2329.1%-171.3%-86.1%-92.0%793.1%-4568.7%
Return on assets-37.2%-194.1%-688.9%-172.9%-56.6%-89.0%-721.3%-186.9%
Free cash flow yield-36.9%-51.0%-19.9%-5.7%-2.4%-0.9%-5.5%-2.5%
Earnings yield-11.4%-68.2%-196.3%-6.1%-1.7%-1.2%-6.6%-2.9%
Enterprise valueCA$3.2MCA$3.1MCA$3MCA$35.7MCA$57.7MCA$162MCA$17.9MCA$23.6M
Net debt / EBITDA-0.47×-2.71×-1.43×-0.82×0.59×1.11×0.1×0.33×
Cash conversion cycle (days)00-2,008-3300000