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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
-109.6%
-CA$0.04
vs CA$0.39 price
Levered DCF
-CA$0.04
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-61.88
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-13.7×-11.9×-10.76×-19.8×-94.83×-10.09×-48.74×-828.57×
P/B-18.65×-18.55×430.57×52.41×-210.6×8.39×6.9×228.89×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-20.26×-17.36×-11.24×-20.84×-16.58×-15.26×47.55×-863.75×
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 ratio0.23×5.38×0.5×2.76×0.19×12.56×27.19×22.45×
Debt / equity-1.34×-2.04×3.53×0.35×0×0×0×0×
Interest coverage-2.95×-3.8×-123.08×-83.37×-23.9×0×0×0×
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 equity136.2%156.1%-3999.4%-265.1%221.1%-83.2%-14.2%-26.4%
Return on invested capital-294.8%-118.8%-873.7%-196.5%-239.4%-83.2%-14.2%-26.4%
Return on assets-282.1%-130.1%-351.6%-161.6%-72.5%-76.6%-13.6%-25.2%
Free cash flow yield-4.7%-7.0%-5.6%-3.8%-0.4%-0.0%-2.3%-0.0%
Earnings yield-7.3%-8.4%-9.3%-5.1%-1.1%-9.9%-2.1%-0.1%
Enterprise valueCA$78.4MCA$39.7MCA$39.3MCA$43.6MCA$56.9MCA$1.5MCA$1.5MCA$65.6M
Net debt / EBITDA-1.25×-1.64×-0.02×0.15×0.02×2.26×-8.39×3.96×
Cash conversion cycle (days)-1,154-624-1,697-598-1,043000