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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
-83.0%
CA$0.00
vs CA$0.03 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.53
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-4.84×-6.52×-3.07×-0.18×-1.43×-2.27×-0.62×-12.07×
P/B0.69×1.06×0.67×0.11×2.49×7.67×-2.03×22.38×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.42×-34.75×-3.25×-0.15×-1.39×-2.32×-1.66×-12.18×
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 ratio0.66×0.1×0.11×0.08×1.19×0.29×0.03×0.52×
Debt / equity0.03×0.2×0×0×0×0×0×0.09×
Interest coverage-12.26×-2.22×-11.57×0×0×-234.94×-102.25×-114.93×
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-14.3%-16.3%-21.7%-63.9%-174.2%-336.5%328.3%-184.3%
Return on invested capital-16.1%-9.3%-18.9%-65.5%-171.7%-312.3%120.4%-121.6%
Return on assets-10.6%-10.2%-16.9%-43.0%-154.9%-128.1%-1879.6%-138.8%
Free cash flow yield-19.8%-8.4%-11.1%-608.6%-77.1%-54.6%-14.0%-5.9%
Earnings yield-20.7%-15.4%-32.6%-563.7%-69.8%-43.9%-161.8%-8.2%
Enterprise valueCA$988.1KCA$1.5MCA$940KCA$113.9KCA$3MCA$1.6MCA$710.4KCA$16.7M
Net debt / EBITDA0.92×-4.39×0.07×0.02×0.08×0.14×0.03×0.04×
Cash conversion cycle (days)0-2,191,457-14,171-1,988-1,693000