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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
-115.7%
-CA$0.04
vs CA$0.27 price
Levered DCF
-CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-31.35
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-0.16×-0.17×-1.54×-0.36×-0.88×-16.08×-0.03×-416.67×
P/B-1.74×0.11×0.06×0.16×1.22×3.63×0×65.36×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.66×-0.19×-3.16×-2.14×-4.22×-11.92×0×-580.16×
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 ratio0.01×0.08×0.43×1.5×3.84×25.73×26.64×3.8×
Debt / equity-0.45×0.03×0×0×0×0×0×0×
Interest coverage-24.22×-126.01×0×-2,035.49×0×0×0×0×
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 equity1097.8%-62.9%-3.7%-42.9%-139.2%-22.6%-7.7%-11.2%
Return on invested capital238.3%-34.5%-43.9%-80.4%-19.7%-22.6%-14.0%-11.2%
Return on assets-297.9%-46.4%-66.3%-430.3%-97.5%-21.8%-7.6%-10.0%
Free cash flow yield-14.8%-285.0%-36.6%-32.6%-19.5%-4.1%-3166.1%-0.2%
Earnings yield-629.5%-597.8%-66.1%-275.9%-114.0%-6.2%-3272.6%-0.2%
Enterprise valueCA$696.1KCA$369.4KCA$1.6MCA$3.7MCA$12.3MCA$8M-CA$183.7KCA$11.9M
Net debt / EBITDA-0.34×-0.02×0.07×0.44×0.17×4.16×0×3.21×
Cash conversion cycle (days)00000000