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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
-97.5%
CA$0.02
vs CA$0.62 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
53.25
Safe 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-19.52×-6.05×-11.63×-11.97×-4.98×-2.07×-1.58×-1.52×
P/B7.46×5.02×6.37×8.03×1.85×-10.45×7.29×3.9×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-19.31×-24.7×-11.79×-13.62×10.88×2.55×-2.71×-1.73×
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 ratio29.21×5.31×33.7×5.75×16.37×0.64×1.38×2.58×
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-38.2%-83.0%-54.8%-67.1%-37.1%505.6%-458.5%-256.7%
Return on invested capital-37.9%-63.9%-55.0%-50.4%-36.0%451.0%-45.0%-202.9%
Return on assets-37.8%-80.3%-54.1%-64.2%-35.5%-141.3%-296.8%-227.3%
Free cash flow yield-2.8%-4.6%-3.5%-10.2%-22.6%-20.2%-41.6%-43.5%
Earnings yield-5.1%-16.5%-8.6%-8.4%-20.1%-48.4%-62.9%-65.7%
Enterprise valueCA$127.3MCA$58.7MCA$100.5MCA$34.5MCA$6.8MCA$784.4KCA$2.4MCA$3.2M
Net debt / EBITDA0.41×0.38×0.39×0.4×-6.39×-0.02×0.12×0.15×
Cash conversion cycle (days)00000000