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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
-125.8%
-CA$0.03
vs CA$0.11 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.18
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-6.31×-3.25×-7.69×-1.2×229.41×-26.84×-18.95×-1.99×
P/B11.87×1,266.98×9.39×1.96×12.55×35.56×8.15×12.87×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.28×-3.68×-8.64×-1.1×139.81×-26.4×14.56×-4.19×
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 ratio0.55×0.14×0.06×1.42×4.06×3.66×4.89×0.37×
Debt / equity0.39×91.03×0.24×0.03×0.04×0.02×0×0×
Interest coverage-36.99×-37.27×-63.47×-173.06×-353.84×-1,699.4×0×-1,282.86×
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-188.0%-38802.4%-121.4%-164.1%5.6%-132.4%-43.0%-646.3%
Return on invested capital-134.1%-399.5%-96.6%-158.8%5207.1%-136.7%26.2%-340.3%
Return on assets-59.1%-66.4%-73.5%-127.0%4.8%-109.7%-36.7%-207.2%
Free cash flow yield-19.3%-1.7%-8.3%-69.2%-12.7%-4.2%-12.2%-21.2%
Earnings yield-15.8%-30.6%-12.9%-83.6%0.4%-3.7%-5.3%-50.2%
Enterprise valueCA$11MCA$5.4MCA$12.4MCA$4.4MCA$62.6MCA$242.1MCA$30.8MCA$8.9M
Net debt / EBITDA0.24×-0.24×-0.2×0.17×-7.55×0.52×-1.48×0.01×
Cash conversion cycle (days)-64,933-19,338-1,667-1,243-2,161-24,00900