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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
-79.9%
CA$0.03
vs CA$0.13 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
30.59
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-16.97×-39.45×-40.83×-25.56×-45.51×-11.3×-11.03×-9.62×
P/B11.37×12.02×14.26×12.76×17.44×14.58×13.19×-179.41×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-12.95×143.05×415.37×-774.15×-5,441.26×-148.57×-221.95×-9.65×
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 ratio21.72×16.35×19.21×85.38×49.86×8.96×10.95×0.79×
Debt / equity0×0×0×0×0×0×0×-0.31×
Interest coverage0×0×0×0×0×0×0×-7,760.64×
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-67.1%-30.5%-34.8%-51.1%-38.4%-128.7%-119.8%1857.1%
Return on invested capital-80.1%-39.9%-37.6%-48.6%-40.0%-119.0%-110.7%2738.8%
Return on assets-64.0%-28.6%-33.0%-50.5%-37.7%-114.3%-108.9%-499.7%
Free cash flow yield-6.0%-2.9%-2.4%-3.8%-2.1%-7.7%-8.5%-9.0%
Earnings yield-5.9%-2.5%-2.4%-4.0%-2.2%-8.8%-9.1%-10.4%
Enterprise valueCA$70MCA$108.9MCA$120MCA$108.6MCA$162.7MCA$35.9MCA$24.1MCA$13.8M
Net debt / EBITDA1.25×-7.95×-22.53×53.26×229.3×6.4×6.18×0.03×
Cash conversion cycle (days)00000000