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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
-97.9%
CA$0.00
vs CA$0.02 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-81.53
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-5.65×-0.45×-3.11×-6.26×-113.64×-22,578.36×
P/B-4.82×-8.88×3.16×7.07×-111.01×-2,043.01×
P/S0×0×0×0×0×0×
EV / EBITDA-5.6×-0.46×-3.09×-6.11×-113.24×-26,931.21×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.07×0.09×0.26×3.25×0.63×0.78×
Debt / equity0×0×0×0.01×0×0×
Interest coverage-212.92×-2,028.62×-1,158.77×-1,638.7×-870.02×-4.88×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity85.7%1914.3%-101.9%-112.9%96.7%9.0%
Return on invested capital85.0%1080.1%-101.4%-66.2%90.9%7.6%
Return on assets-455.8%-10635.2%-75.7%-103.7%-57.6%-2.5%
Free cash flow yield-7.8%-78.9%-14.6%-8.4%-0.3%-0.0%
Earnings yield-17.8%-215.5%-32.2%-16.0%-0.9%-0.0%
Enterprise valueCA$1.9MCA$2.5MCA$6MCA$15.8MCA$10.4MCA$10.5M
Net debt / EBITDA0.05×0×0.04×0.16×1.71×47.05×
Cash conversion cycle (days)000000