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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
-231.9%
-CA$0.08
vs CA$0.06 price
Levered DCF
-CA$0.08
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-471.97
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-12.84×-3.52×1.36×-0.29×-7.96×-9.01×-1.39×-28.26×
P/B-2.39×-1.65×-2.11×-0.76×5.68×-142.42×4.2×7.34×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-42.71×-5.16×0.56×-0.76×-7.55×77.45×-2.12×-189.41×
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 ratio2.19×0.05×0.08×0.06×1.25×0.25×7.8×6.6×
Debt / equity-1.07×-0.37×-0.37×0×0×0×0×0×
Interest coverage-2.16×-4.64×-4.89×-526.5×-292.04×0×0×0×
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 equity18.6%46.8%-153.3%264.2%-71.3%1578.6%-303.0%-25.9%
Return on invested capital-352.5%54.8%61.3%98.6%-74.1%1507.2%-149.3%-3.8%
Return on assets-157.6%-1309.3%696.1%-2208.6%-55.0%-1025.8%-266.6%-23.3%
Free cash flow yield-3.2%-12.8%-4.6%-91.8%-11.4%-9.4%-46.8%-3.5%
Earnings yield-7.8%-28.4%72.8%-346.1%-12.6%-11.1%-72.1%-3.5%
Enterprise valueCA$9.2MCA$5.2MCA$5.9MCA$5MCA$59.4MCA$2.2MCA$641.4KCA$4.7M
Net debt / EBITDA-12.4×-0.91×0.08×0.02×0.41×-0.21×0.7×21.33×
Cash conversion cycle (days)00000000