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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
-29.7%
CA$0.03
vs CA$0.04 price
Levered DCF
CA$0.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-11.09
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-1.57×-0.55×-0.55×-0.3×-0.56×-1.56×-14.5×-4.2×
P/B2.94×-0.78×-16.29×8.07×1.12×0.44×1.12×-5×
P/S0×17.93×3.1×0×0×5.96×8.96×1.1×
EV / EBITDA-0.32×-0.96×-0.64×-0.22×-1.87×-2.52×-16.76×-4.19×
Gross margin0.0%98.7%91.9%0.0%0.0%100.0%-186.2%73.4%
Operating margin0.0%-1553.5%-399.6%0.0%0.0%-306.0%-370.4%-26.1%
Net margin0.0%-3245.8%-560.0%0.0%0.0%-388.3%-97.4%-26.1%
Current ratio3.13×0.11×0.13×0.8×12.02×1.51×3.78×0.06×
Debt / equity0.12×-0.56×-2.08×0×0×0.03×0×0×
Interest coverage-7×-11.34×-86.93×0×0×-62.91×0×0×
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-187.9%142.0%2939.5%-2749.2%-202.1%-28.5%-12.2%118.7%
Return on invested capital-80.9%154.7%-1947.1%-922.8%-54.0%-21.9%-46.3%-3.4%
Return on assets-58.3%-1709.8%-204.7%-701.1%-188.6%-26.5%-11.2%-1989.8%
Free cash flow yield-20.4%-18.9%-65.9%-75.9%-39.7%-23.2%-33.3%-4.3%
Earnings yield-63.8%-181.0%-180.4%-340.7%-180.1%-65.2%-10.9%-23.8%
Enterprise valueCA$1.4MCA$4MCA$2.8MCA$2.7MCA$11.5MCA$5.4MCA$6.4MCA$620.3K
Net debt / EBITDA1.31×-0.37×-0.04×0.08×0.19×-0.06×1.34×0.02×
Cash conversion cycle (days)0-162,725-6,581-42,6820256518-292