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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
-72.5%
CA$0.06
vs CA$0.21 price
Levered DCF
CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.55
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.14×-928.57×-1,281.25×-897.44×-2,884.62×-14.71×-126.26×-2,884.62×
P/B1.87×2.8×1.77×1.04×4.56×2.99×5.02×16.97×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.87×-1.26×-1.01×-0.45×0×-14.56×-103.51×-2,719.49×
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 ratio0.94×0.97×20.11×26.31×2.01×13.53×27.13×149.66×
Debt / equity0.03×0×0×0×0×0×0×0×
Interest coverage-228.05×-799.15×-1,200.26×-1.06×-862.44×-975.21×-74.58×0×
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-86.8%-293.0%-136.0%-116.4%-39.6%-20.2%-4.0%-0.6%
Return on invested capital-69.6%-291.6%-113.4%-79.1%-34.5%-21.1%-3.9%-0.6%
Return on assets-64.0%-230.5%-131.8%-113.2%-25.1%-19.1%-3.8%-0.6%
Free cash flow yield-18.7%-76.9%-58.5%-80.2%-14.0%-13.1%-0.7%-1.0%
Earnings yield-46.4%-104.7%-76.9%-111.7%-8.7%-6.8%-0.8%-0.0%
Enterprise valueCA$2.4MCA$4.1MCA$6.7MCA$2.9MCA$1.7MCA$1.6MCA$2.7MCA$3.2M
Net debt / EBITDA0.3×0.05×0.53×0.89×0×0.21×24.33×140.68×
Cash conversion cycle (days)00000000