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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
-70.2%
CA$0.01
vs CA$0.03 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.96
Grey 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-3.66×-3.7×-3×46×-2×-24×-1.33×-0.7×
P/B2.95×1.13×4.84×5.04×9.42×8.05×7.86×1.76×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.47×-3.25×-3.06×9.9×-844.87×-33.97×-1.6×-0.59×
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 ratio9×3.21×1.69×16.08×0.2×1.54×0.26×1.19×
Debt / equity0×0×0×0×0.19×0×0×0×
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-81.0%-30.5%-161.5%11.0%-448.4%-31.5%-589.8%-252.0%
Return on invested capital-55.2%-58.4%-145.6%-41.3%-414.1%-28.5%-375.9%-43.3%
Return on assets-72.7%-28.2%-136.5%10.6%-166.3%-21.5%-192.9%-178.2%
Free cash flow yield-18.4%-46.0%-31.7%-11.6%-45.7%-4.2%-42.1%-50.3%
Earnings yield-27.5%-27.1%-33.3%2.2%-47.6%-3.9%-75.0%-143.5%
Enterprise valueCA$2.3MCA$1.9MCA$8MCA$17.2MCA$4.2MCA$12.3MCA$2.9MCA$2.4M
Net debt / EBITDA1.18×0.48×0.09×-1.18×-2.58×3.25×0.03×0.1×
Cash conversion cycle (days)-73,011-6,0240-39,033-158,8220-880,395-214,980