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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
-97.6%
CA$0.01
vs CA$0.43 price
Levered DCF
CA$0.01
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-2.56
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-2.04×-4.2×-5.47×-6.64×-8.76×-311.86×
P/B2.17×1.86×6.19×3×5.41×65.1×
P/S0×0×0×0×0×0×
EV / EBITDA-1.94×-3.41×-4.78×-5.65×-7.18×-307.9×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio4.81×2.72×2.33×15.84×24.05×15.79×
Debt / equity0×0.02×0.09×0×0×0×
Interest coverage-254.24×-290.52×-363.06×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-109.5%-44.6%-110.3%-43.6%-62.6%-20.8%
Return on invested capital-59.8%-126.9%-107.4%-43.7%-62.6%-20.8%
Return on assets-99.0%-36.9%-63.2%-42.1%-60.3%-19.5%
Free cash flow yield-26.3%-94.8%-12.7%-24.2%-6.0%-0.3%
Earnings yield-50.5%-23.9%-17.8%-14.5%-11.6%-0.3%
Enterprise valueCA$15.7MCA$15.2MCA$33.2MCA$19.4MCA$43.8MCA$51.9M
Net debt / EBITDA0.05×1.04×0.85×1.29×1.45×4.85×
Cash conversion cycle (days)000000