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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
-91.2%
CA$0.02
vs CA$0.29 price
Levered DCF
CA$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-3.83
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.09×-3.34×-16.41×-13.25×-12.5×-7.55×-3.75×-0.68×
P/B3.09×2.11×0.7×1.09×1.06×2.41×2.58×2.42×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.53×-2.36×-15.66×-9.35×-10.93×-7.48×-4.52×-0.64×
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 ratio2.08×4.01×2.01×3.45×4.89×2.84×0.49×1.34×
Debt / equity0×0.01×0×0×0×0.01×0.08×0×
Interest coverage0×0×0×0×0×-104.29×-170.97×0.37×
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-60.6%-63.2%-4.2%-8.2%-8.5%-29.7%-68.1%-355.0%
Return on invested capital-53.0%-18.6%-5.7%-7.6%-12.0%-22.8%-41.9%204.2%
Return on assets-38.4%-45.7%-3.8%-7.2%-7.3%-27.2%-59.3%-306.4%
Free cash flow yield-19.1%-32.5%-48.3%-29.2%-38.5%-15.2%-34.3%-84.1%
Earnings yield-19.6%-29.9%-6.1%-7.5%-8.0%-12.4%-26.4%-147.0%
Enterprise valueCA$28.3MCA$20.3MCA$24.1MCA$28MCA$16.5MCA$18MCA$7.3MCA$4.9M
Net debt / EBITDA0.72×0.57×2.89×2.82×2.3×0.78×-0.05×0.04×
Cash conversion cycle (days)-3,149-1,364-3,797-11,019-3,796-7,989-1,763-2,900