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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
-1025.7%
-CA$0.56
vs CA$0.06 price
Levered DCF
-CA$0.55
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.56
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
P/E-0.89×-0.64×45.95×-20.59×-6.25×-3×-1.76×-25×
P/B0.66×0.64×0.42×0.44×0.2×0.3×0.17×-14.08×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.66×-25.67×279.57×-31.96×5.69×0.62×39.12×0×
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 ratio0×0.03×0.03×18.97×48.9×64.02×253.42×0.7×
Debt / equity4.28×2.19×0.19×0.13×0×0×0×-3.29×
Interest coverage0×-0.39×-0.77×-0.74×0×0×-6.68×-0.68×
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
MetricFY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Return on equity-73.7%-99.8%0.9%-2.1%-3.2%-9.6%-9.1%56.4%
Return on invested capital-9.8%-3.4%-1.9%2.2%-0.3%-2.6%-9.6%-10.3%
Return on assets-13.9%-31.2%0.7%-1.9%-3.2%-9.6%-9.1%-24.0%
Free cash flow yield-14.8%-7.7%-5.9%-3.3%-11.8%-1.5%-15.3%-4.3%
Earnings yield-112.1%-155.5%2.2%-4.8%-16.0%-32.5%-55.2%-4.0%
Enterprise valueCA$6.6MCA$6.2MCA$2.5MCA$1.7M-CA$166.2K-CA$116.6K-CA$3MCA$3.8M
Net debt / EBITDA-8.37×-19.7×84.86×1.49×33.95×7.18×48.72×0×
Cash conversion cycle (days)-1,966-1,1300000-3600