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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
-91.3%
CA$0.01
vs CA$0.14 price
Levered DCF
CA$0.01
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
36.08
Safe zone
Rating
—
Ratios by fiscal year

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

MetricFY2021FY2020FY2019FY2018FY2017
P/E-1.23×-1.98×-5.11×-30.43×-53.44×
P/B0.81×-1.99×-39.59×47.14×23.37×
P/S0×0×194.32×951.18×837.81×
EV / EBITDA-1.21×-2.43×-5.44×-32.41×-55.9×
Gross margin0.0%0.0%100.0%100.0%0.0%
Operating margin0.0%0.0%-3637.7%-3062.3%-1571.3%
Net margin0.0%0.0%-3815.9%-3118.6%-1571.3%
Current ratio6.11×0.01×0.61×0.98×2.74×
Debt / equity0×-0.05×-1.01×0.19×0×
Interest coverage0×-11.84×-25.38×-54.36×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2021FY2020FY2019FY2018FY2017
Return on equity-65.1%100.8%777.5%-154.6%-43.8%
Return on invested capital-48.3%105.5%-398.3%-96.8%-43.8%
Return on assets-64.0%-293.9%-289.1%-82.7%-37.9%
Free cash flow yield-31.6%-36.5%-15.5%-2.2%-1.4%
Earnings yield-80.2%-50.7%-19.6%-3.3%-1.9%
Enterprise valueCA$21.4MCA$1.9MCA$9.7MCA$13.6MCA$13.3M
Net debt / EBITDA0.02×-0.06×-0.02×-0.02×1.05×
Cash conversion cycle (days)-96,609-867277343-563