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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
-128.7%
-CA$0.00
vs CA$0.02 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.64
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.75×-5.32×-5.15×-2×-3.91×-12.39×-2.68×-1.97×
P/B0.64×0.87×1.04×1.05×1.2×1.87×1.67×1.21×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.78×-3,474.65×3.54×-6.22×-3.94×9.67×-7.89×-1.86×
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 ratio0.08×0.09×0.17×0.24×0.98×0.6×1.05×1.82×
Debt / equity0.12×0.1×0.06×0×0×0×0×0.03×
Interest coverage-12.71×-6.29×-12.1×-2,044.18×0×0×-50.3×-84.46×
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-17.2%-16.1%-20.1%-62.8%-29.8%-15.1%-62.3%-61.3%
Return on invested capital-13.8%-12.6%-17.3%-18.5%-28.9%-15.6%-20.4%-59.4%
Return on assets-11.5%-11.4%-14.5%-51.4%-27.1%-13.3%-57.1%-56.1%
Free cash flow yield-20.7%-13.1%-17.6%-16.2%-22.2%-5.3%-16.7%-54.8%
Earnings yield-26.8%-18.6%-19.3%-59.8%-24.9%-8.1%-37.3%-50.8%
Enterprise valueCA$1.6MCA$2.1MCA$2.5MCA$2.5MCA$4.4MCA$6.5MCA$6MCA$5.8M
Net debt / EBITDA-0.77×-338.42×0.19×0.04×0.21×-0.25×0.3×0.15×
Cash conversion cycle (days)00000000