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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
-89.9%
CA$0.03
vs CA$0.32 price
Levered DCF
CA$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
45.25
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-67.62×-3.77×-4.95×-22.53×-25.08×-28.25×-1.26×-1.15×
P/B1.05×0.6×1.19×4.13×3.02×22.74×15.81×1.86×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-73.66×-3.78×-4.9×-22.08×-23.85×-27.1×-4.45×-2.32×
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 ratio5.38×0.73×6.24×24.81×30.58×7.24×1.49×1.88×
Debt / equity0×0×0×0×0.01×0.07×0.03×0×
Interest coverage-1,555.14×-1,810.15×-3,349.66×-388.27×-153.12×0×0×0×
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-1.6%-16.5%-23.6%-18.7%-12.3%-82.9%-1239.8%-163.3%
Return on invested capital-7.3%-14.2%-22.7%-18.3%-12.1%-74.9%-319.7%-76.7%
Return on assets-1.5%-15.9%-23.0%-18.6%-12.2%-75.4%-752.5%-152.7%
Free cash flow yield-6.0%-12.0%-11.9%-3.1%-2.3%-2.6%-18.2%-41.9%
Earnings yield-1.5%-27.6%-19.8%-4.5%-4.1%-3.6%-78.4%-87.6%
Enterprise valueCA$162.4MCA$89.7MCA$190MCA$783.6MCA$557.3MCA$351.3MCA$15.1MCA$18.2M
Net debt / EBITDA3.37×0.03×0.3×0.33×0.79×0.34×0.23×0.13×
Cash conversion cycle (days)0-4,992-3,397-6,578-14,715-133,42200