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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
-89.7%
CA$0.09
vs CA$0.89 price
Levered DCF
CA$0.10
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
24.74
Safe 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-10.4×-2.94×-6.25×-3.77×-1.59×-0.68×-1.07×-3.6×
P/B1.71×0.43×0.52×0.47×0.77×0.79×0.1×0.16×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-10.1×-2.18×-5.47×-2.73×-0.32×-0.54×-1.08×-3.52×
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 ratio10.28×4.07×6.86×5.13×7.86×5.78×4.48×1.43×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×-544×
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-17.2%-14.8%-8.3%-12.5%-144.7%-116.4%-9.3%-4.5%
Return on invested capital-15.8%-12.9%-7.5%-12.7%-21.4%-6.3%-3.7%-3.2%
Return on assets-16.9%-14.2%-8.2%-12.2%-138.7%-113.0%-9.1%-4.4%
Free cash flow yield-5.1%-13.0%-30.6%-55.5%-69.5%-16.4%-79.0%-28.2%
Earnings yield-10.1%-34.0%-16.0%-26.5%-188.3%-147.3%-95.1%-27.8%
Enterprise valueCA$31.1MCA$5.4MCA$7.6MCA$5.2MCA$7.2MCA$17.4MCA$2.3MCA$7.4M
Net debt / EBITDA1.05×0.87×1.1×1.17×0.21×0.14×1.36×0.45×
Cash conversion cycle (days)-1,192-2,371-3,572-2,873-2,618-3,138-5,028-1,430