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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
-97.0%
CA$0.01
vs CA$0.46 price
Levered DCF
CA$0.02
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-5.3
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-6.86×-17.69×-17.71×-1.95×-2.52×1.11×-3.57×-3.32×
P/B22.85×29.7×-83.92×-2.5×-2.33×-1.66×-0.54×-0.63×
P/S1,462.78×0×0×0×0×0×0×0×
EV / EBITDA-8.55×-17.27×-19.82×-2.47×-2.2×0×-3.62×-3.32×
Gross margin93.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-16886.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-21992.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.27×4.04×0.28×0.11×0.1×0.02×0×0×
Debt / equity0.03×0.04×-0.28×-0.07×-0.11×-0.11×0×0×
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-343.6%-167.9%473.2%128.3%92.4%-152.0%15.0%18.9%
Return on invested capital-165.0%-176.0%653.9%129.8%117.5%46.4%31.1%47.3%
Return on assets-127.7%-139.9%-268.3%-782.6%-288.9%4876.7%-9671.6%-4202.6%
Free cash flow yield-7.4%-4.1%-6.9%-37.6%-21.3%-4.6%-0.9%-14.0%
Earnings yield-15.0%-5.7%-5.6%-51.4%-39.6%91.5%-28.0%-30.1%
Enterprise valueCA$60.1MCA$67.3MCA$28MCA$2.5MCA$1.8MCA$2.6MCA$2.5MCA$2.5M
Net debt / EBITDA0.12×0.42×-0.05×-0.07×0.02×0×0×0×
Cash conversion cycle (days)-103,8410000000