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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
-50.6%
CA$0.06
vs CA$0.12 price
Levered DCF
CA$0.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.58
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-1.56×-2.71×-7.05×-11.36×-66.67×-33.33×-51.14×40.65×
P/B1.41×2.06×12.27×13.1×176.47×15.28×10.98×10.2×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.19×-2.81×-6.48×-10.65×-64.2×-32.87×-53.96×-25.75×
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 ratio23.7×0.64×1.07×4.45×2.85×5.23×10.54×5.35×
Debt / equity0×0×0.01×0×0.03×0.05×0.01×0×
Interest coverage-96,352×-1,272.87×-1,020.31×-6,997.01×-667.03×-395.84×-121.63×0×
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-89.3%-76.0%-172.4%-112.7%-258.6%-45.9%-21.4%25.1%
Return on invested capital-90.9%-78.4%-185.1%-113.4%-278.1%-79.4%-28.8%-122.2%
Return on assets-88.0%-73.2%-151.2%-89.4%-209.8%-40.2%-20.0%21.8%
Free cash flow yield-56.2%-38.9%-16.0%-8.0%-1.6%-5.1%-3.2%-3.7%
Earnings yield-63.1%-37.0%-14.0%-8.6%-1.5%-3.0%-1.9%2.5%
Enterprise valueCA$7.1MCA$8.9MCA$55MCA$81.7MCA$190.8MCA$15.9MCA$13.4MCA$14.5M
Net debt / EBITDA0.37×0×0.06×1.02×0.18×1.2×3.54×2.15×
Cash conversion cycle (days)0-924-795-4,1850000