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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
-102.1%
-CA$0.02
vs CA$0.91 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
149.05
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-1.38×-4.03×-1.21×-4.38×-1.48×-14.4×-2.42×-95.69×
P/B0.71×0.82×1×1.03×1.27×2.31×2.04×10.53×
P/S0×0×0×27.78×53.88×556.53×182.37×3,356.89×
EV / EBITDA-1.55×-6.19×-3.24×-4.91×-2.61×-15.22×-8.11×-98.1×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%-502.7%-1287.5%-2739.6%-1994.5%-3490.8%
Net margin0.0%0.0%0.0%-621.2%-3624.3%-3827.2%-7549.2%-3500.0%
Current ratio0.16×0.05×0.82×20.84×21.03×24.46×10.85×11.1×
Debt / equity0.07×0.21×0.1×0×0×0×0×0×
Interest coverage-6.27×-9.4×-102.43×-167.19×-353.51×-338.61×-438.01×-323.5×
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-51.1%-20.4%-82.8%-23.1%-85.2%-15.9%-84.3%-11.0%
Return on invested capital-10.1%-16.8%-30.5%-18.7%-30.3%-11.4%-22.3%-10.9%
Return on assets-45.7%-16.2%-74.6%-22.8%-82.9%-15.6%-82.5%-10.8%
Free cash flow yield-10.1%-11.4%-59.9%-38.6%-42.4%-8.3%-16.1%-3.7%
Earnings yield-71.6%-24.8%-82.4%-22.4%-67.3%-6.9%-41.4%-1.0%
Enterprise valueCA$2.1MCA$2.9MCA$3.6MCA$4.3MCA$4.7MCA$14.3MCA$7.9MCA$68.9M
Net debt / EBITDA-0.11×-1.21×-0.24×1.47×1.94×3.55×0.98×2×
Cash conversion cycle (days)0-83-15-19-181-471-224-1,224