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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
-107.4%
-CA$0.00
vs CA$0.03 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-16.75
Distress zone
Rating
—
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.43×-13.64×-5.29×-9.75×-9.15×-300×-11.19×-5.98×
P/B-2×1.61×1.14×3.53×6.94×-23.18×-2.35×-2.97×
P/S0×0×22.07×0×0×0×0×0×
EV / EBITDA-8.93×-97.69×327.32×-19.3×-149.62×-21,818.37×-97.47×-11.77×
Gross margin0.0%0.0%-100.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%-319.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%-418.9%0.0%0.0%0.0%0.0%0.0%
Current ratio0.02×0.03×0.25×5.05×0.83×0.07×0.04×0.03×
Debt / equity0×0.05×0×0×0×-0.33×-0.39×-0.31×
Interest coverage0×0×0×-1.07×-253×-22.55×-5.73×0×
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 equity468.6%-11.7%-21.6%-32.7%-75.9%7.5%21.0%49.7%
Return on invested capital28.0%-11.1%-16.4%-16.9%-74.5%69.9%29.5%31.4%
Return on assets-23977.7%-9.7%-19.7%-30.6%-66.3%-27.4%-673.6%-1648.2%
Free cash flow yield-4.4%-3.4%-28.1%-10.8%-8.9%-1.8%-6.2%-1.5%
Earnings yield-233.9%-7.3%-19.0%-9.2%-10.9%-0.3%-8.9%-16.7%
Enterprise valueCA$1.1MCA$3.2MCA$2.2MCA$7.7MCA$11.9MCA$10.1MCA$1.7MCA$1.7M
Net debt / EBITDA0.04×-2.84×-1.69×1.58×1.64×-304.95×-13.71×-1.08×
Cash conversion cycle (days)00-29500000