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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
+1.1%
CA$0.05
vs CA$0.05 price
Levered DCF
CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.79
Grey 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-1.91×-1.11×-0.15×-1.66×-1.88×-45.71×-6.15×-10.96×
P/B2.43×0.32×0.5×0.28×0.73×12.86×-7.49×41.98×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.25×-0.03×-0.06×-0.26×-3.31×-43.93×-21.39×-10.09×
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 ratio11.48×0.67×1.03×1.85×2.84×4.55×0.07×1.43×
Debt / equity0×0×0×0×0×0×-0.38×0×
Interest coverage-730.44×-598.54×-186.42×-842.52×-1,368.35×-61.15×-320.12×0×
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-127.3%-29.0%-341.4%-16.7%-39.3%-28.1%117.8%-383.2%
Return on invested capital-44.8%-31.8%-22.2%-15.9%-28.3%-27.5%190.2%-383.2%
Return on assets-118.3%-17.6%-227.4%-14.7%-32.8%-24.0%-1685.1%-115.9%
Free cash flow yield-22.0%-82.9%-107.9%-66.5%-63.4%-2.6%-12.6%-0.0%
Earnings yield-52.3%-90.2%-677.7%-60.4%-53.7%-2.2%-15.7%-9.1%
Enterprise valueCA$2.6M-CA$202.8KCA$34.8KCA$449.4KCA$3.3MCA$4.2MCA$412.5KCA$363K
Net debt / EBITDA0.66×-0.11×2.21×1.56×4.17×2.65×-0.96×0.86×
Cash conversion cycle (days)00000000