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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
-102.3%
-CA$0.01
vs CA$0.47 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
11.89
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-3.3×-3.36×-2.22×-3.07×-2.23×-178.57×
P/B-8.22×1.84×0.89×1.06×1.47×7.85×
P/S0×0×0×0×0×0×
EV / EBITDA9.11×-3.05×-25.34×-39.78×-26.26×0×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.13×0.6×4.33×14.47×21×163.47×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity249.4%-54.8%-39.8%-34.4%-65.7%-4.3%
Return on invested capital80.4%-54.3%-37.6%-34.6%-65.8%-4.5%
Return on assets-1167.1%-41.1%-36.9%-33.3%-63.6%-4.2%
Free cash flow yield-1.4%-16.3%-36.5%-36.9%-45.3%-2.1%
Earnings yield-30.3%-29.8%-44.8%-32.4%-44.8%-0.5%
Enterprise valueCA$2.8MCA$849.8KCA$457.3KCA$662.7KCA$1.2MCA$5.2M
Net debt / EBITDA-0.17×0.33×13.66×30.21×21.07×0×
Cash conversion cycle (days)000000