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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
-4.5%
CA$0.02
vs CA$0.02 price
Levered DCF
CA$0.02
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
15.66
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/E-6.38×-3.29×-2.72×-3.86×-4.01×-6.52×-5.03×-1.14×
P/B1.54×1.03×2.03×3.44×3.13×4.75×2.15×-2.14×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.92×-0.06×-1.06×-1.99×-2.5×-4.91×-2.65×-1.14×
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 ratio62.6×37.79×20.95×3.92×7.81×7.75×17.22×0.09×
Debt / equity0×0×0×0×0×0×0×-0.01×
Interest coverage0×0×0×0×0×0×-119.77×0×
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-24.2%-31.1%-74.7%-89.2%-77.9%-73.0%-42.7%188.1%
Return on invested capital-28.7%-50.0%-98.5%-111.9%-81.1%-74.7%-46.1%190.4%
Return on assets-23.8%-30.3%-71.2%-66.5%-67.9%-63.6%-40.2%-1859.2%
Free cash flow yield0.0%-35.5%-32.6%-26.7%-26.9%-14.0%-16.6%-33.9%
Earnings yield-15.7%-30.3%-36.7%-25.9%-24.9%-15.4%-19.9%-87.9%
Enterprise valueCA$4.2MCA$262.4KCA$11.1MCA$19.5MCA$27.8MCA$24.4MCA$4.1MCA$990.5K
Net debt / EBITDA3.46×2.16×1.02×1.16×1.35×1.45×2.43×-0×
Cash conversion cycle (days)000-551,058-200,0720-117,543-823,031