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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
-97.8%
CA$0.02
vs CA$0.93 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
8.53
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-26.7×-3.32×-3.92×-29.61×-27.93×-3,500×-4,083.33×-1,633.33×
P/B0.77×0.37×0.38×4.74×9.46×92.32×734.22×629.74×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.17×-2.67×-5.11×-40.98×-41.17×-4,321.95×5,483.57×-1,660.09×
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 ratio2.81×2.75×1.86×4.17×23.02×3,471.49×118.4×27.88×
Debt / equity0×0.01×0.01×0×0×0×0×0×
Interest coverage-179.17×-0.44×-530.37×-451.19×-484.94×-38.62×-107.96×-926.42×
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-2.9%-0.0%-9.8%-16.0%-33.8%-2.6%-17.0%-37.9%
Return on invested capital7.4%-0.0%-8.4%-11.0%-22.6%-1.7%-16.9%-37.9%
Return on assets-2.5%-0.0%-8.4%-13.7%-31.7%-5.0%-16.9%-36.6%
Free cash flow yield-9.3%-31.4%-74.5%-11.9%-6.2%-0.7%-0.0%-0.0%
Earnings yield-3.7%-0.0%-25.5%-3.4%-3.6%-0.0%-0.0%-0.1%
Enterprise valueCA$19.5MCA$6MCA$5.7MCA$62.5MCA$100.7MCA$166.9MCA$167.7MCA$167.6M
Net debt / EBITDA0.49×0.09×0.07×1.18×1.92×24.97×-7.54×2.74×
Cash conversion cycle (days)0-1,716-2,314-2,608-678000