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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
-103.3%
-CA$0.00
vs CA$0.04 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3,315.5
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-8.32×-13.51×-5.8×-5.94×-44×-11.52×-37.34×-21.07×
P/B-3.61×-10.86×-38.39×23.54×41.2×97.3×29.16×-5.22×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.31×0×-39,162.64×-69,935.36×-254,569.62×-87,591.93×-18,094.51×13,745.36×
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 ratio0.04×0.09×0.67×2.37×18.32×2.95×2.83×0.01×
Debt / equity0×0×0×0×0×0×0×0×
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 equity43.3%79.9%658.4%-397.2%-93.6%-844.6%-77.7%24.9%
Return on invested capital43.3%80.5%671.7%-498.1%-93.6%-844.9%-79.3%24.9%
Return on assets-991.3%-827.9%-321.3%-229.9%-88.5%-558.6%-50.3%-2705.5%
Free cash flow yield0.3%-3.3%-15.5%-15.2%-1.5%-2.4%-11.0%0.1%
Earnings yield-12.0%-7.4%-17.1%-16.9%-2.3%-8.7%-2.7%-4.8%
Enterprise valueCA$2.7MCA$4.4MCA$3.3MCA$9.1MCA$85.3MCA$31.4MCA$6.9MCA$3.8M
Net debt / EBITDA0.03×0×1,863.98×5,289.25×6,592.39×1,365.43×1,009.11×-19.97×
Cash conversion cycle (days)00000000