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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
-128.2%
-CA$0.03
vs CA$0.12 price
Levered DCF
-CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-103.93
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-4.56×-13.38×-6.24×-7×-31.46×-6.14×-1.9×-2.5×
P/B-3.57×-11.5×-18.28×-90.21×24.3×-9.47×-6.65×37.74×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.18×-16.94×-6.75×-7.1×-17.92×-25.09×-6.58×-117.42×
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 ratio0.13×0.14×1.29×0.45×10.03×0.32×0.32×1.34×
Debt / equity-0.89×-0.93×-1.51×-0.39×0.07×-3.45×-5.77×0×
Interest coverage-6.35×-5.15×-72.22×-257.87×-11.03×-1.67×-3.17×-109.51×
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 equity78.3%85.4%292.8%1275.0%-77.2%154.2%351.7%-1509.6%
Return on invested capital610.4%897.4%-516.8%2092.8%-126.7%-27.2%-44.9%-1200.7%
Return on assets-1576.6%-575.8%-210.5%-1005.2%-66.3%-56.9%-67.8%-312.3%
Free cash flow yield-16.3%-7.3%-12.1%-10.9%-3.8%-4.2%-24.7%-33.3%
Earnings yield-21.9%-7.4%-16.0%-14.1%-3.2%-16.3%-52.9%-40.0%
Enterprise valueCA$21.8MCA$54.1MCA$36.1MCA$87.3MCA$170.2MCA$52.5MCA$25.5MCA$17.2M
Net debt / EBITDA-1.22×-1.18×-0.14×0.03×0.76×-6.22×-2.96×14.49×
Cash conversion cycle (days)0-1,877-979-1,378-159-175-1160