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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
-437.1%
-CA$0.02
vs CA$0.01 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-78.75
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-4.17×-1.32×-0.22×-0.81×-2.04×-2.24×-0.27×-6.25×
P/B-0.92×-0.74×-1.66×0.6×0.69×1.18×0.59×-49.07×
P/S0×0×0×0×1,653.79×16.67×2.87×0×
EV / EBITDA-43.31×-4.21×-3.13×-2.85×-2.73×-2.42×-0.84×-10.39×
Gross margin0.0%0.0%0.0%0.0%-30.7%26.6%41.5%0.0%
Operating margin0.0%0.0%0.0%0.0%-39891.6%-561.5%-834.3%0.0%
Net margin0.0%0.0%0.0%0.0%-83806.5%-753.3%-1030.2%0.0%
Current ratio0.02×0.08×0.22×0.61×3.32×7.57×0.08×0.5×
Debt / equity-0.86×-0.96×-1.04×0.16×0.05×0.12×1.05×-1.96×
Interest coverage-0.73×-2.44×-3.99×-10.88×-46.5×-10.92×-10.68×-4.95×
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 equity21.7%56.5%774.4%-100.5%-34.8%-53.3%-211.2%792.5%
Return on invested capital-144.3%-639.1%-412.1%-20.2%-14.7%-26.9%-52.3%-145.5%
Return on assets-69.5%-111.4%-1100.8%-73.3%-30.1%-37.6%-60.6%-365.8%
Free cash flow yield-5.4%-74.0%-23.8%-42.9%-36.0%-12.6%-134.6%-5.4%
Earnings yield-23.6%-76.3%-467.4%-168.7%-50.7%-45.2%-358.9%-16.2%
Enterprise valueCA$3.1MCA$2.3MCA$4.2MCA$6.7MCA$11.5MCA$10.4MCA$4.8MCA$24.9M
Net debt / EBITDA-20.78×-2.32×-1.02×-0.6×0.02×0.24×-0.53×-0.34×
Cash conversion cycle (days)-2,870-2,688-6,259-84,725669-130-3770