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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
-91.7%
CA$0.05
vs CA$0.56 price
Levered DCF
CA$0.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
24.02
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-8.46×-3.62×-7.33×-4×-36.45×-5.72×-0.82×-2.67×
P/B3.23×1.68×2.93×2.13×6.47×1.31×0.73×2.66×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.11×-3.51×-6.55×-2.17×283.91×-1.49×-10.69×75.2×
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 ratio2.73×8.87×10.37×44.26×36.09×54.84×13.62×12.98×
Debt / equity0×0×0.01×0.01×0×0×0×0×
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-38.3%-45.6%-39.6%-54.1%-17.7%-23.0%-88.1%-99.2%
Return on invested capital-37.2%-47.0%-42.1%-47.2%-18.1%-23.8%-91.0%-96.8%
Return on assets-34.4%-44.8%-38.1%-52.8%-17.5%-22.6%-81.7%-91.6%
Free cash flow yield-8.1%-29.1%-11.9%-17.8%-4.2%-17.3%-103.3%-28.2%
Earnings yield-11.9%-27.1%-13.5%-25.4%-2.7%-17.5%-121.1%-37.3%
Enterprise valueCA$41.6MCA$16.4MCA$34.6MCA$9.6MCA$52MCA$2.4M-CA$1.9MCA$17M
Net debt / EBITDA0.43×0.27×0.99×1.81×-27.91×4.23×-35.88×-47.76×
Cash conversion cycle (days)-3,476-477-2,122-1,5600-4,82800