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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
-132.9%
-CA$0.00
vs CA$0.02 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-18.5
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.29×-2.38×-1.15×-6.83×-2.21×-5.29×-2.15×-9.84×
P/B13.16×15.85×-5.81×5.33×3.22×-7.99×-12.13×-22.84×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.76×5.52×-3.25×-91.54×-20.76×-32.06×-51.89×-66.45×
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 ratio0.16×0.19×0.34×1.31×2.4×0.31×0.26×0.23×
Debt / equity1.61×1.53×-0.28×0×0×0×0×-0.11×
Interest coverage0×0×0×-395.2×0×0×0×0×
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-307.7%-669.5%505.7%-78.1%-145.7%151.6%564.6%232.8%
Return on invested capital-117.3%-279.1%241.1%-78.0%-145.4%151.6%564.1%263.0%
Return on assets-79.1%-99.2%-801.1%-67.1%-88.3%-334.7%-1585.4%-783.7%
Free cash flow yield-26.0%-42.8%-14.3%-32.3%-15.6%-1.2%-0.5%-3.8%
Earnings yield-23.4%-42.2%-87.0%-14.7%-45.2%-19.0%-46.6%-10.2%
Enterprise valueCA$2MCA$831.3KCA$844.5KCA$2.6MCA$641.3KCA$721.3KCA$635.5KCA$1.3M
Net debt / EBITDA-0.48×0.36×0.11×2.32×17.95×1.22×0.19×-0.04×
Cash conversion cycle (days)00000000