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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
-56.8%
CA$0.03
vs CA$0.08 price
Levered DCF
CA$0.04
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-42.67
Distress 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-3.13×6×-24.1×-55.25×-22.73×-4.39×-43.38×-30×
P/B3.29×-3.07×-36.21×3,303.13×133.1×41.29×10.25×14.71×
P/S0×0×0×0×0×9,586.9×8,921.4×0×
EV / EBITDA-2.15×-1.5×-24.41×-74.01×-22.72×-4.28×-52.85×-30.72×
Gross margin0.0%0.0%0.0%0.0%0.0%15.1%22.6%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%-15703.5%-15564.9%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%-219950.2%-19439.5%0.0%
Current ratio3.67×0.37×0.02×1.11×0.78×6.74×2.71×6.98×
Debt / equity0.19×-0.27×0×0×0×0×0×0×
Interest coverage0×0×0×-1.5×0×0×0×-247.53×
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-108.0%-75.1%151.1%-9096.6%-584.8%-947.3%-22.3%-49.3%
Return on invested capital-87.8%300.4%152.0%-4689.6%-579.7%-67.6%-17.9%-49.2%
Return on assets-78.7%118.0%-3942.2%-1267.2%-304.7%-828.3%-21.2%-47.3%
Free cash flow yield-16.9%-7.8%-0.9%-1.1%-3.2%-0.4%-0.7%-1.3%
Earnings yield-32.8%24.5%-4.2%-2.8%-4.4%-22.9%-2.2%-3.4%
Enterprise valueCA$2.9MCA$985.7KCA$29.3MCA$136.3MCA$60.9MCA$107.8MCA$64.1MCA$106.1M
Net debt / EBITDA1.01×-0.1×0.01×0.14×0.08×0.08×0.07×0.12×
Cash conversion cycle (days)00-48,013-11,441-29,075-11,144-17,474-12,223