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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
-84.8%
CA$0.08
vs CA$0.50 price
Levered DCF
CA$0.08
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
331.52
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-26.24×-0.89×-2.1×-5.85×-5.41×-7.29×-4.5×-9.38×
P/B12.81×-3.68×8.27×12.49×5.98×5.85×4.13×-40.08×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-23.72×-1.49×-2.41×-5.79×-4.73×-6.3×-3.51×0×
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 ratio26.67×0.08×0.17×0.23×36.14×51.08×11.75×0.07×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-48.8%415.3%-394.3%-213.6%-110.6%-78.2%-90.9%427.2%
Return on invested capital-49.7%244.7%-342.8%-215.6%-112.0%-74.5%-92.2%427.2%
Return on assets-47.0%-1683.9%-285.7%-169.0%-108.4%-76.8%-83.8%-911.2%
Free cash flow yield-2.6%-41.8%-40.7%-16.8%-18.9%-10.9%-16.9%-7.5%
Earnings yield-3.8%-112.9%-47.7%-17.1%-18.5%-13.4%-22.0%-10.7%
Enterprise valueCA$183.1MCA$4.6MCA$11.5MCA$23.7MCA$29.3MCA$53.3MCA$18.3MCA$8.7M
Net debt / EBITDA2.03×0.01×0×0.01×0.65×1.18×1.03×0×
Cash conversion cycle (days)0000000-100