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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
-94.8%
CA$0.01
vs CA$0.17 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.68
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-21.32×-7.46×-9.68×-7.45×-53.05×-13.78×-0.38×-5.69×
P/B2.86×0.87×1.23×1.28×3.44×1.2×0.46×0.95×
P/S0×0×0×0×1,848.35×252.74×98.9×0×
EV / EBITDA-22.24×-6.55×-9.81×-9.14×-54.83×-12.05×-0.65×-5.54×
Gross margin0.0%0.0%0.0%0.0%-97.4%-57.4%-59.5%0.0%
Operating margin0.0%0.0%0.0%0.0%-6732.6%-2149.4%-2404.9%0.0%
Net margin0.0%0.0%0.0%0.0%-3500.4%-1838.8%-25777.9%0.0%
Current ratio5.74×6.92×9.24×7.71×12.45×8.27×1.23×2.56×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-106.11×-681.9×-448.43×-289.23×0×
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-13.4%-11.6%-12.7%-19.7%-6.5%-8.7%-120.0%-16.8%
Return on invested capital-10.6%-9.0%-8.5%-11.4%-8.2%-7.5%-7.6%-13.0%
Return on assets-10.6%-9.2%-10.2%-15.1%-4.2%-6.3%-80.0%-12.5%
Free cash flow yield-3.0%-17.2%-10.2%-8.7%-4.4%-6.7%-27.0%-13.5%
Earnings yield-4.7%-13.4%-10.3%-15.3%-1.9%-7.3%-260.6%-17.6%
Enterprise valueCA$66.8MCA$16.6MCA$22.6MCA$22.3MCA$62.6MCA$20.3MCA$7.2MCA$23.8M
Net debt / EBITDA0.6×1.37×1.05×0.49×1.15×1.99×0.04×0.28×
Cash conversion cycle (days)0-1,298-468-187103-2957451,060