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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
-92.1%
CA$0.02
vs CA$0.23 price
Levered DCF
CA$0.02
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
22.11
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3,408.16×3.68×-2.11×-2.16×-2.42×-119.23×-7×-3.83×
P/B3.56×6.72×-2.88×79.56×0.75×1.64×0.55×1.04×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7,854.54×7,737.73×5.55×24.24×-2.35×-21,624.96×5,489.19×230.86×
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 ratio1.27×1.51×0.2×1.06×0.63×2.11×0.04×0.05×
Debt / equity0×0×0×0×0.04×0×0.09×0.03×
Interest coverage0×0×0×0×0×0×-17.71×0×
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-0.1%183.8%136.6%-3686.8%-32.8%-0.5%-6.9%-27.0%
Return on invested capital-84.6%-318.6%153.3%-4003.8%-38.8%-4.8%-15.0%-26.8%
Return on assets-0.1%61.8%-536.5%-214.7%-30.1%-0.4%-5.1%-23.4%
Free cash flow yield-8.5%-16.6%-20.8%18.8%-52.3%-6.3%-44.0%-56.2%
Earnings yield-0.0%27.3%-47.4%-46.3%-44.0%-0.3%-12.5%-26.1%
Enterprise valueCA$6MCA$2MCA$2MCA$3.1MCA$7MCA$10.7MCA$1.8MCA$2.5M
Net debt / EBITDA2,630.71×-171.38×-0.21×-0.84×-0.08×7,283.48×805.89×5.44×
Cash conversion cycle (days)-133,4570000000