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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
-101.2%
-CA$0.00
vs CA$0.06 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
6.31
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-40×-0.97×0.31×-13.75×-20.95×15.71×-3.66×-5.35×
P/B32.6×3.62×1.86×9.24×10.25×21×-4.87×50.78×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-39.94×-3.05×-2.59×-20.9×-13.85×-24.86×-17.76×-7.46×
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 ratio0.25×0.52×2.19×0.67×0.95×0.37×0.05×0.04×
Debt / equity0×0×0×1.06×0.74×4.68×-1.8×13.31×
Interest coverage0×0×-63.14×-12.31×-15.23×-8.71×-7.56×-11.82×
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-80.4%-373.4%611.9%-66.8%-49.0%133.9%132.7%-948.5%
Return on invested capital-145.2%-121.5%-75.3%-31.1%-46.5%-20.8%-50.6%-63.2%
Return on assets-16.3%-106.9%412.3%-11.6%-17.2%12.8%-44.4%-34.2%
Free cash flow yield-4.8%-10.1%-62.0%-7.2%-5.0%-12.0%-5.1%-15.1%
Earnings yield-2.5%-103.0%328.3%-7.2%-4.8%6.4%-27.3%-18.7%
Enterprise valueCA$11.6MCA$2.2MCA$5MCA$16.1MCA$25.9MCA$11.1MCA$7.7MCA$9.7M
Net debt / EBITDA0.63×0.05×0.16×-2.08×-0.32×-4.32×-4.79×-1.51×
Cash conversion cycle (days)00000000