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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
-85.3%
CA$0.02
vs CA$0.17 price
Levered DCF
CA$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
32.84
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-9.86×-7.32×-10.94×-7.27×-7.28×-17.91×-4.63×-3.44×
P/B3.53×5.64×5.01×6.21×6.72×25.57×6×10.15×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.59×-182.66×-119.12×-6.63×-6.75×-17.77×-4.32×-38.54×
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 ratio3.85×3.65×10.29×7.73×26.23×1.31×5.92×1.22×
Debt / equity0×0×0×0×0×0.35×0.01×0.01×
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-35.7%-77.1%-45.8%-85.6%-92.2%-142.7%-129.7%-295.1%
Return on invested capital-39.7%-76.8%-46.4%-85.1%-100.2%-114.1%-138.0%-300.8%
Return on assets-31.4%-70.0%-43.2%-79.0%-89.4%-93.8%-118.2%-157.3%
Free cash flow yield-5.7%-14.4%-10.1%-11.8%-15.7%-4.1%-29.8%-21.6%
Earnings yield-10.1%-13.7%-9.1%-13.8%-13.7%-5.6%-21.6%-29.1%
Enterprise valueCA$32.5MCA$42.5MCA$48.2MCA$47.7MCA$50.6MCA$57.1MCA$10.8MCA$13.8M
Net debt / EBITDA1.29×6×14.02×0.64×0.54×0.16×0.31×3.75×
Cash conversion cycle (days)0000-24,194-29,676-16,1000