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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
-123.2%
-CA$0.01
vs CA$0.03 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-371.32
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-3.57×-1.72×-4.82×-9.72×-2.17×-4.49×-2.25×-7×
P/B-1.4×-1.39×-5.02×-34.91×401.45×9.66×4.97×6.12×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.18×0×-549.61×12.79×-3.67×-4.56×-2.43×-7.3×
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 ratio0.01×0.02×0.03×0.49×0.55×0.05×0.12×0.16×
Debt / equity-0.06×-0.03×-0.05×-0.17×1.11×0.03×0.05×0.09×
Interest coverage-2.52×-1.84×-37.47×-68.94×-50.36×-51.71×-57×-37.82×
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 equity39.3%80.2%104.3%357.1%-18484.9%-215.7%-208.5%-87.5%
Return on invested capital29.9%53.8%106.3%488.4%-4490.5%-177.6%-198.3%-87.6%
Return on assets-3223.3%-2625.5%-3172.8%-378.5%-337.1%-46.8%-101.7%-62.9%
Free cash flow yield-2.8%-12.7%-6.2%-8.5%-26.7%-6.3%-23.1%-14.9%
Earnings yield-28.0%-57.7%-20.8%-10.2%-46.0%-22.3%-42.0%-14.3%
Enterprise valueCA$4.4MCA$3.1MCA$7.9MCA$12.4MCA$11.7MCA$7MCA$8.1MCA$15.4M
Net debt / EBITDA-0.2×0×-5.17×-0.18×0.2×-0.01×-0.02×-0.05×
Cash conversion cycle (days)0000000-5,203,355