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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
-93.2%
CA$0.03
vs CA$0.42 price
Levered DCF
CA$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-9.57
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-6.31×-1.7×-2.44×-2.44×-8.58×-11.55×-1.33×-2.48×
P/B-2.96×-0.74×-1.48×-5.76×26.46×7.25×8.45×1.27×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.95×-1.62×-1.87×-2.27×-8.55×-10.65×-1.29×7,127.61×
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 ratio3.19×2.03×3.49×2.55×3.18×8.41×4.13×9.38×
Debt / equity-0.02×-0.03×-0.09×-0.14×0.03×0.02×0.19×0.06×
Interest coverage-51.33×-40.17×-49.08×-230.23×-522.33×-297.69×-315.96×0×
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 equity48.2%43.4%60.4%233.4%-301.1%-61.3%-627.7%-51.4%
Return on invested capital-89.8%-166.8%-104.6%-271.3%-279.5%-76.3%-469.8%-111.1%
Return on assets-273.6%-258.9%-87.8%-224.8%-209.0%-53.6%-473.5%-45.9%
Free cash flow yield-3.1%-27.8%-38.7%-23.2%-9.7%-8.6%-48.7%-47.7%
Earnings yield-16.3%-59.0%-40.9%-40.5%-11.4%-8.4%-74.3%-40.4%
Enterprise valueCA$199.2MCA$32.7MCA$29.5MCA$123.4MCA$144.9MCA$87.9MCA$17.9MCA$2.7M
Net debt / EBITDA0.26×0.19×0.88×0.28×0.31×1.39×0.06×-2,657.39×
Cash conversion cycle (days)-4,138-1,312-47-371-6,834-6,300-1,574-21