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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
-79.9%
CA$0.03
vs CA$0.17 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
24.17
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-29.03×-4.94×-2.6×-4.08×-9.62×-17.09×-33.9×
P/B4.94×6.51×3.45×5.24×7.04×69.15×150.14×
P/S0×0×0×0×0×0×0×
EV / EBITDA-8.59×-4.98×-2.4×-3.84×-8.13×-16.83×-33.32×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio11.64×1.31×2.15×4.63×3.02×0.6×1.36×
Debt / equity0×0×0×0×0×0×0×
Interest coverage-1,740.13×-787.26×-982.48×-1,248.6×-763.67×-1,899.17×-1,273.18×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-17.0%-131.8%-132.6%-128.4%-75.6%-403.7%-440.1%
Return on invested capital-51.0%-141.5%-142.4%-177.2%-77.3%-518.3%-478.7%
Return on assets-15.7%-95.7%-104.8%-109.5%-55.1%-118.4%-116.0%
Free cash flow yield-6.2%-20.5%-33.8%-41.0%-10.7%-6.2%-2.2%
Earnings yield-3.4%-20.3%-38.5%-24.5%-10.7%-5.8%-2.9%
Enterprise valueCA$20.4MCA$4MCA$2.5MCA$3.7MCA$6.7MCA$7.8MCA$7.7M
Net debt / EBITDA1.1×0.05×0.21×0.24×1.51×0.31×0.83×
Cash conversion cycle (days)0000000