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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
-81.0%
CA$0.02
vs CA$0.08 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-48.91
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-5.18×-2.22×4.33×-2.19×-4.2×-5.76×-6.4×-3.9×
P/B15.4×-54.76×3.15×-38.27×6.02×-42.92×237.7×-29.74×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.6×-2.37×-4.46×-2.34×-3.73×-7.38×-5.56×-4.13×
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 ratio1.82×0.37×4.23×0.58×4.85×0.17×0.15×0.12×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-657.04×-1,608.07×-551.83×-1,032.43×0×0×0×0×
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-296.8%2470.2%0.1%1753.1%-143.0%744.8%-3714.7%774.6%
Return on invested capital-298.0%2283.4%-53.0%1655.9%-133.7%584.8%-4059.7%769.6%
Return on assets-140.5%-637.7%0.1%-781.6%-115.0%-752.5%-268.0%-2701.5%
Free cash flow yield-19.4%-41.4%-13.7%-39.4%-20.3%-11.9%-17.2%-21.2%
Earnings yield-19.3%-45.1%0.0%-45.8%-23.8%-17.4%-15.6%-26.0%
Enterprise valueCA$8.5MCA$7.1MCA$6.2MCA$5.1MCA$10.7MCA$9.1MCA$10.2MCA$11.2M
Net debt / EBITDA0.62×0.03×2.18×0.04×0.78×0.05×0.02×0.01×
Cash conversion cycle (days)-1,286-3,231-783-1,668-40,037-8,942-9,314-9,804