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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
-79.7%
CA$0.03
vs CA$0.13 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
44.3
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-8.33×-11.86×23.21×6.61×-5.59×-14.12×-21.21×-6.45×
P/B3.92×1.68×1.4×1.77×4.05×7.09×3.47×3.57×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.04×-5.67×-2.74×1.12×-5.57×-345.08×-11.04×-4.87×
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 ratio9.3×14.57×14.47×3.12×3.97×26.67×38.22×12.29×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-47.0%-14.2%5.9%26.8%-72.5%-50.3%-16.4%-55.4%
Return on invested capital-50.8%-20.9%5.3%-22.1%-71.2%-50.0%-27.9%-63.1%
Return on assets-42.9%-13.3%5.6%19.4%-68.5%-49.4%-16.2%-53.2%
Free cash flow yield-8.9%-7.2%-14.1%-23.3%-11.3%-5.7%-9.6%-14.9%
Earnings yield-12.0%-8.4%4.2%15.1%-17.9%-7.1%-4.7%-15.5%
Enterprise valueCA$12.2MCA$4.3MCA$3MCA$3.6MCA$9.1MCA$22.7MCA$10.1MCA$5.2M
Net debt / EBITDA1.68×6.26×4.94×-2.07×0.27×23×1.52×0.78×
Cash conversion cycle (days)0-31,243-741-8,778-2,432-14900