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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
-12.4%
CA$0.07
vs CA$0.08 price
Levered DCF
CA$0.06
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-11.33
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.25×-1.93×-2.14×-2.88×-5.8×-38.85×-13.72×-7.83×
P/B1.47×1.18×0.97×2.18×2.28×2.18×6.15×3.89×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.63×-0.83×-0.56×-1.75×-2.88×-21.05×-10.78×-6.01×
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 ratio6.46×7.97×23.08×7.09×9.78×12.74×5.23×7.62×
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-29.1%-61.1%-45.6%-76.0%-39.3%-5.6%-44.8%-49.7%
Return on invested capital-42.3%-85.3%-66.6%-97.3%-44.6%-7.5%-47.8%-51.6%
Return on assets-26.8%-67.4%-51.8%-72.4%-35.7%-5.2%-36.8%-42.9%
Free cash flow yield-25.6%-48.9%-49.9%-52.0%-17.4%-10.0%-6.5%-12.3%
Earnings yield-19.8%-51.9%-46.8%-34.8%-17.2%-2.6%-7.3%-12.8%
Enterprise valueCA$7.6MCA$1.9MCA$1.4MCA$8.3MCA$12.8MCA$15.8MCA$17.4MCA$7.9M
Net debt / EBITDA2.56×1.14×1.24×0.95×2.29×17.6×2.03×1.74×
Cash conversion cycle (days)0-1,148-487-2,1960-13,937-11,5240