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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
-79.7%
CA$0.01
vs CA$0.04 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-3
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-11.29×-1.18×-2.65×-4.85×-73.17×-39.82×-10.34×-9.84×
P/B2.1×1.64×0.51×0.57×3.16×4.69×8.19×7.52×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.38×-1.06×-2.49×-4.55×-81.8×-39.55×-9.72×-9.91×
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 ratio2×0.75×0.44×0.6×1.6×4.03×3.63×1.46×
Debt / equity0×0×0×0×0×0×0.02×0×
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-18.8%-138.4%-19.1%-11.7%-4.3%-11.7%-79.1%-76.4%
Return on invested capital-22.6%-25.7%-16.5%-11.8%-12.0%-19.3%-79.1%-77.9%
Return on assets-16.5%-107.1%-16.5%-10.6%-4.1%-10.7%-67.3%-67.9%
Free cash flow yield-9.7%2.8%-32.8%-19.7%-14.9%-12.5%-7.5%-10.7%
Earnings yield-8.9%-84.4%-37.6%-20.6%-1.4%-2.5%-9.7%-10.2%
Enterprise valueCA$7MCA$3.4MCA$2.5MCA$2.8MCA$16.7MCA$21.8MCA$18.4MCA$12.3M
Net debt / EBITDA0.94×0.12×0.18×0.36×1.48×3.19×0.63×0.03×
Cash conversion cycle (days)0-48,939-48,090-28,797-3,944-2,80700