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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
-37.3%
CA$0.08
vs CA$0.12 price
Levered DCF
CA$0.08
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.89
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-16.67×-15.86×-9.22×-43.21×-123.81×-2.04×-1.3×-4.66×
P/B2.13×2.08×3.61×167.42×288.39×7.37×0.24×0.91×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-10.23×-26.97×-10.32×-47.43×-130.73×-52.78×-2.28×-6.61×
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 ratio38.35×63.5×32.19×3.88×1.14×5.43×0.03×0.13×
Debt / equity0×0×0×0×0.47×0×0×0×
Interest coverage0×0×0×-250.15×-145.91×0×0×0×
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-12.7%-13.1%-39.1%-387.3%-232.7%-359.8%-18.3%-19.6%
Return on invested capital-14.5%-16.1%-39.1%-375.8%-151.8%-58.7%-18.1%-14.8%
Return on assets-12.5%-12.9%-38.3%-345.2%-89.5%-293.8%-14.2%-16.8%
Free cash flow yield-5.4%-9.1%-3.4%-1.2%-2.0%-7.0%-3.6%-6.3%
Earnings yield-6.0%-6.3%-10.9%-2.3%-0.8%-48.8%-75.2%-21.6%
Enterprise valueCA$2.4MCA$2.9MCA$5.8MCA$18.8MCA$31MCA$3.1MCA$324.1KCA$1.4M
Net debt / EBITDA4.45×1.85×0.91×0.11×-0.07×10.28×0.06×0.1×
Cash conversion cycle (days)000-930000-1,436