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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
-78.5%
CA$0.04
vs CA$0.20 price
Levered DCF
CA$0.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
25.68
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-8.92×-10.07×-23.27×-11.9×-16.48×-16.59×-25.15×-18.88×
P/B6.23×8.11×11.46×8.98×6.82×10.89×14.9×7.96×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.36×-12.37×-47.53×-36.9×-15.5×-17.47×-440.09×-17.5×
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 ratio17.05×3.64×2.03×12.89×14.2×13.82×16.71×20.74×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity-69.8%-80.7%-49.2%-75.4%-41.4%-65.6%-59.4%-42.1%
Return on invested capital-64.5%-62.3%-26.8%-53.3%-53.6%-64.7%-59.0%-42.6%
Return on assets-66.4%-74.7%-45.1%-72.9%-39.4%-62.8%-57.1%-40.3%
Free cash flow yield-9.8%-7.4%-1.8%-5.4%-5.6%-5.5%-4.0%-5.3%
Earnings yield-11.2%-10.0%-4.3%-8.4%-6.1%-6.0%-4.0%-5.3%
Enterprise valueCA$136.4MCA$56.4MCA$86.4MCA$90MCA$101.9MCA$120.8MCA$132.4MCA$95.6M
Net debt / EBITDA1.2×0.25×0.34×0.62×0.96×0.59×8.14×1.39×
Cash conversion cycle (days)00000000