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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
-51.0%
CA$0.06
vs CA$0.12 price
Levered DCF
CA$0.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-33.23
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-3.41×-1.8×-1.46×-1.43×-1.33×-4.87×-10.5×-5×
P/B5.25×-1.45×-9.93×7.08×4.74×6.24×98.41×-124.73×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.34×-1.65×-1.54×-1.53×-1.09×-4.36×-10.39×-4.97×
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 ratio1.51×0.19×0.28×0.95×1.43×9.9×1.36×0.51×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×-4,560.75×-238.34×0×
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-154.3%80.5%667.7%-497.1%-356.5%-127.4%-952.1%2504.0%
Return on invested capital-197.8%95.3%561.3%-538.8%-324.3%-124.6%-933.7%2184.9%
Return on assets-76.4%-103.6%-232.2%-247.5%-187.2%-117.0%-428.2%-1128.5%
Free cash flow yield-42.9%-27.6%-38.9%-75.8%-53.5%-16.1%-7.9%-12.6%
Earnings yield-29.4%-55.5%-67.2%-70.2%-75.2%-20.4%-9.7%-20.1%
Enterprise valueCA$12.5MCA$4.1MCA$8.8MCA$15.7MCA$17.6MCA$47.2MCA$50.2MCA$33M
Net debt / EBITDA0.51×0×0.04×0.03×0.26×0.59×0.14×0.04×
Cash conversion cycle (days)0-3,138-2,987-2,044-3,897-1,51200