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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
-109.0%
-CA$0.00
vs CA$0.05 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-158.21
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2022FY2021FY2020
P/E-2.1×-1.35×-7.69×-18.75×
P/B3.69×1.6×3.9×10.37×
P/S0×0×0×0×
EV / EBITDA-2.01×-1.23×-34.3×-503.56×
Gross margin0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%
Current ratio0.62×1.51×2.22×2.81×
Debt / equity0×0×0×0×
Interest coverage0×0×-452.01×-1,024.05×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2022FY2021FY2020
Return on equity-168.6%-118.6%-50.8%-55.6%
Return on invested capital-174.7%-115.0%-41.5%-55.4%
Return on assets-97.0%-91.8%-37.4%-47.9%
Free cash flow yield-49.3%-76.8%-7.0%-8.9%
Earnings yield-45.7%-73.9%-13.0%-5.4%
Enterprise valueCA$3.5MCA$760.7KCA$883.7KCA$1.9M
Net debt / EBITDA0.18×0.27×8.22×17.97×
Cash conversion cycle (days)0-1,813,86000