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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
-77.2%
CA$0.03
vs CA$0.12 price
Levered DCF
CA$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
0.57
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-3.5×-6.31×-8.94×-6.19×-1×-7.75×-1.67×-1.13×
P/B2.37×2.65×4.47×2.47×1.42×0.77×0.25×0.2×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.94×-4.67×-8.38×-6.08×-2.95×-7.49×-2.37×-0.28×
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 ratio6.44×7.17×6.67×4.95×7.56×7.63×3.34×12.21×
Debt / equity0.01×0.02×0.06×0.09×0.1×0.06×0.08×0×
Interest coverage-540.71×-222.92×-119.45×-60.66×-75.74×-20.86×-20.93×0×
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-60.3%-42.0%-50.1%-39.9%-143.7%-8.9%-13.7%-17.5%
Return on invested capital-68.2%-42.7%-48.1%-36.5%-36.7%-9.0%-11.4%3.4%
Return on assets-54.7%-37.6%-44.9%-35.3%-127.5%-8.3%-12.5%-17.2%
Free cash flow yield-27.4%-13.3%-10.0%-12.9%-29.0%-8.5%-42.5%-36.0%
Earnings yield-25.5%-15.9%-11.2%-16.2%-100.9%-11.6%-55.2%-88.5%
Enterprise valueCA$17.5MCA$24.9MCA$30.8MCA$13.1MCA$7.5MCA$8.2MCA$3MCA$610.2K
Net debt / EBITDA1.05×1.78×0.86×0.49×0.54×1.83×-0.15×0.87×
Cash conversion cycle (days)-681-1,640-901-368-174-190-34-825