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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
-95.0%
CA$0.01
vs CA$0.24 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
23.88
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-6.4×-5.18×-3.4×-2.17×-2.09×-8.13×-2.15×-1.5×
P/B6.53×3.87×4.02×4.81×3.13×4.05×4.07×2.48×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.44×-5.11×-3.25×-2.11×-1.79×-7.25×-2.09×-1.82×
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 ratio7.28×1.36×7.22×1.66×7.29×11.9×1.62×4.45×
Debt / equity0×0×0×0.01×0×0×0×0×
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-103.0%-0.1%-112.0%-221.4%-146.9%-48.2%-188.6%-151.8%
Return on invested capital-96.9%-0.1%-112.3%-216.8%-145.6%-37.5%-188.6%-129.6%
Return on assets-96.5%-0.1%-105.7%-190.0%-136.4%-45.9%-166.7%-142.8%
Free cash flow yield-13.6%-16.4%-26.0%-40.4%-36.8%-10.0%-47.6%-69.6%
Earnings yield-15.8%-0.0%-27.9%-46.0%-47.0%-11.9%-46.4%-61.3%
Enterprise valueCA$107.3MCA$52.3MCA$30.6MCA$23.6MCA$22.9MCA$36.2MCA$5.7MCA$3.3M
Net debt / EBITDA0.31×0.11×0.34×0.11×0.35×1.19×0.07×0.11×
Cash conversion cycle (days)-14,951-5,235-2,497-280-184-5,663-4,966-1,842