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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
-95.2%
CA$0.00
vs CA$0.05 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.98
Grey zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E18.27×-2.85×-0.56×-5.18×2.87×-4.22×-29.07×-2.74×
P/B1.15×0.6×0.43×2.02×0.91×1.03×-28.96×6×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-22.36×-4.1×-2.55×-25,708.8×560.56×-3.84×-83,515.38×-5.21×
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 ratio1.99×1.2×0.59×1.32×5.8×5.58×0.01×0.91×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×-18.44×0×0×0×
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 equity6.3%-21.2%-77.7%-38.9%31.7%-30.2%100.1%-219.2%
Return on invested capital-5.1%-13.1%-15.2%-10.3%-12.7%-25.7%100.1%-112.9%
Return on assets5.5%-17.1%-69.4%-35.8%29.0%-27.7%-12059.4%-172.4%
Free cash flow yield-18.6%-29.1%-71.0%-16.9%-26.9%-30.9%0.0%-0.0%
Earnings yield5.5%-35.2%-179.2%-19.3%34.8%-29.3%-3.5%-36.5%
Enterprise valueCA$4.9MCA$2MCA$1.6MCA$12.5MCA$6.1MCA$4.4MCA$3.8MCA$3.7M
Net debt / EBITDA0.39×0.19×0.3×969.38×-60.78×0.16×17.96×0.1×
Cash conversion cycle (days)0000000-125