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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
-86.9%
CA$0.02
vs CA$0.16 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
92.46
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.93×-7.05×-4.08×-8.85×-15.9×-14.91×-5.43×-6.02×
P/B5.39×4.82×5.97×8.16×7.95×11.98×3.35×3.5×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.07×-73.15×-47.42×-8.18×-14.22×-14.09×-4.33×-47×
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 ratio11.49×21.9×9.61×7.7×20.65×8.4×7.01×5.96×
Debt / equity0×0×0×0×0×0×0.01×0×
Interest coverage0×0×0×0×-12,124.67×-2,737.02×-986.3×0×
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-91.1%-68.2%-146.2%-92.2%-49.9%-80.3%-61.7%-58.1%
Return on invested capital-92.4%-69.5%-147.3%-92.8%-50.4%-81.0%-76.7%-67.9%
Return on assets-85.5%-66.1%-136.5%-82.9%-47.9%-73.7%-62.9%-52.1%
Free cash flow yield-15.5%-13.7%-22.8%-10.3%-5.4%-4.2%-25.3%-21.8%
Earnings yield-16.9%-14.2%-24.5%-11.3%-6.3%-6.7%-18.4%-16.6%
Enterprise valueCA$43.1MCA$36.6MCA$39.3MCA$83MCA$128.7MCA$63.9MCA$11.2MCA$8.6M
Net debt / EBITDA0.76×11.68×5.72×0.68×1.71×0.86×0.42×8.11×
Cash conversion cycle (days)000-36,291-25,264-8,319-2,8720