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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
-92.9%
CA$0.02
vs CA$0.25 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
16.35
Safe 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-31.33×-33.72×-25.25×-17.95×-42.96×-28.57×-6.49×-4.51×
P/B1.27×1.63×1.4×1.16×2.91×2.48×0.72×0.76×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-28.93×-36.73×-26.25×-190.74×-159.95×-76.21×-16.02×-13.13×
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 ratio16.63×4.05×0.42×8.66×8.06×3.49×1.52×1.37×
Debt / equity0×0.01×0.01×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity-4.0%-4.8%-5.5%-6.5%-6.8%-8.7%-11.1%-16.9%
Return on invested capital-4.1%-4.4%-5.3%-0.4%-6.7%-3.1%-11.0%-16.1%
Return on assets-4.0%-4.7%-5.3%-6.4%-6.6%-8.3%-10.8%-16.2%
Free cash flow yield-2.6%-5.5%-11.3%-15.9%-8.6%-12.1%-13.9%-50.3%
Earnings yield-3.2%-2.9%-4.0%-5.6%-2.3%-3.5%-15.4%-22.2%
Enterprise valueCA$30MCA$34.3MCA$27.5MCA$22.1MCA$47.4MCA$28.2MCA$5.4MCA$5.7M
Net debt / EBITDA2.32×0.51×0.16×2.74×11.47×4.04×0.9×0.31×
Cash conversion cycle (days)0-2,067-82,39600000