Search companies

Find a company by ticker or name

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
-77.2%
CA$0.15
vs CA$0.65 price
Levered DCF
CA$0.17
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.73
Distress 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-9.18×-5.71×-2.87×-3.42×-4.33×-6.24×-11.67×-16.36×
P/B3.08×0.51×0.3×0.77×1.45×1.01×29.67×-3,092.42×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.53×335.54×-3.94×-3.78×-4.05×-4.94×-12.71×-16.29×
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 ratio3.87×0.4×0×0.02×1.3×10.06×2.29×0.92×
Debt / equity0.23×0.12×0.06×0.05×0×0×0×0×
Interest coverage-8.77×-8.39×-11.35×-39.18×-1,183.25×0×0×-211.53×
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-32.6%-8.9%-10.4%-22.4%-33.6%-16.1%-220.0%18907.5%
Return on invested capital-14.1%-6.8%-8.5%-20.5%-33.5%-11.2%-220.0%18981.6%
Return on assets-17.6%-7.2%-8.7%-19.7%-31.2%-15.7%-124.5%-963.7%
Free cash flow yield-6.6%-17.3%-10.5%-22.7%-16.1%-24.0%-3.3%-5.3%
Earnings yield-10.6%-17.5%-34.8%-29.2%-23.2%-15.9%-7.4%-6.1%
Enterprise valueCA$63.8MCA$13.6MCA$8.1MCA$19.9MCA$38.2MCA$27.5MCA$4.2MCA$4.1M
Net debt / EBITDA1.69×47.01×-0.62×-0.24×0.27×1.37×0.79×0.08×
Cash conversion cycle (days)-23,5080-20,760-14,705-18,714-50,902-83,346-23,728