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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
-438.3%
-CA$0.02
vs CA$0.01 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-260.41
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-0.31×-1.67×-1.68×-1×2.38×-1.88×-0.47×0.77×
P/B-0.15×-1.12×-3.46×-5.84×2.62×-3.38×3.91×0.97×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.55×-2.87×-3.17×-1.42×1.76×-16.22×-15.05×-35.58×
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 ratio0.02×0.03×0.42×0.78×0.03×0.06×0.16×3.25×
Debt / equity-0.52×-0.57×-1.15×-1.71×0.17×-0.34×0.31×0×
Interest coverage-5.54×-9.05×-55.75×-28.79×-148.79×0×0×-2.59×
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 equity48.5%67.5%205.6%629.3%109.1%177.4%-841.0%125.9%
Return on invested capital56.3%116.5%-1465.7%-238.4%16.3%34.1%-26.4%0.1%
Return on assets-753.8%-1673.6%-222.3%-148.1%56.9%-1031.0%-386.5%119.8%
Free cash flow yield-148.0%-26.8%-57.0%-34.9%6.1%1.2%-1.6%-17.5%
Earnings yield-325.1%-60.2%-59.4%-107.7%41.7%-52.5%-215.1%129.3%
Enterprise valueCA$1.8MCA$2.4MCA$2.3MCA$2.8MCA$5.3MCA$3.9MCA$3.5MCA$6.5M
Net debt / EBITDA-1.97×-0.97×-0.77×-0.32×0.1×-1.27×-1.04×6.3×
Cash conversion cycle (days)0000-613-5730-20,767