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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
-80.9%
CA$0.03
vs CA$0.15 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
30.77
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E10.6×-1.64×-1.6×-1.21×-2.24×3.28×-1.05×-0.46×
P/B1.97×1.05×0.64×0.51×0.96×0.87×0.54×0.74×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.69×-1.8×0.17×0.6×8.53×1.26×11.29×2,087.38×
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 ratio19.75×6.26×8.49×14.94×26.78×18.72×0.5×32.04×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-1.4×0×0×0×-0.1×
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 equity18.6%-63.9%-39.9%-42.3%-42.9%26.6%-57.4%-158.1%
Return on invested capital-19.2%-36.6%-33.6%-31.7%-41.9%-20.9%-62.1%-26.3%
Return on assets17.9%-57.4%-36.4%-40.1%-41.5%25.3%-44.6%-155.2%
Free cash flow yield-9.6%-35.9%-43.5%-61.9%-33.5%-18.1%-42.5%-45.0%
Earnings yield9.4%-61.1%-62.6%-82.5%-44.7%30.5%-107.2%-213.2%
Enterprise valueCA$7.2MCA$1.1M-CA$157.1K-CA$741.1KCA$1.5MCA$4.8MCA$921.6KCA$469.7K
Net debt / EBITDA1.09×1.26×2.25×2.37×-23.97×-0.58×-0.04×-5,980.88×
Cash conversion cycle (days)-160-33-101-2030000