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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
-110.4%
-CA$0.01
vs CA$0.12 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-135.6
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-12.79×-16.39×-4.44×-3.45×-2.71×-51.69×-17.38×-44.52×
P/B-6.19×-19.93×-4.66×-13.06×36.9×25.55×207.18×-369.87×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-15.42×-257.26×-68.89×206.38×-730.37×-49.37×-140.52×-46.23×
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 ratio0.15×0.71×1.09×0.66×1.74×7.75×2.85×0.55×
Debt / equity-0.83×-1.46×-1.02×-0.71×0×0×0.17×0×
Interest coverage-5.43×-6.53×-6.16×0×0×0×0×0×
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 equity48.5%121.4%104.8%378.5%-1330.0%-49.5%-1192.8%831.5%
Return on invested capital268.2%-232.3%-3654.3%1316.7%-1334.0%-49.8%-1051.1%823.6%
Return on assets-333.8%-130.2%-370.4%-655.6%-567.5%-43.1%-774.0%-669.5%
Free cash flow yield-5.2%-3.1%-25.1%-30.9%-15.9%-1.7%-0.7%-2.2%
Earnings yield-7.8%-6.1%-22.5%-29.0%-36.0%-1.9%-5.8%-2.2%
Enterprise valueCA$22.5MCA$34.5MCA$10.9MCA$20.3MCA$40.4MCA$85.6MCA$26.7MCA$6.5M
Net debt / EBITDA-1.58×-7.28×-11.96×9.58×38.93×2.23×0.8×0.16×
Cash conversion cycle (days)000005,9212260