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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
-139.8%
-CA$0.03
vs CA$0.08 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-2.94
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.78×-1.09×-16.67×4×-44.44×-3.19×-2.35×-1.36×
P/B20.24×-2.15×105.47×11.18×-5.15×-3.24×-43.09×11.82×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.2×-2.67×-3.62×-4.25×-7.55×-384.48×116.31×-4.54×
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 ratio0.2×0.13×0.11×0.32×0.26×0.03×0.04×0.3×
Debt / equity4.78×-3.18×52.77×4.72×-2.61×-1.65×-17.41×0.77×
Interest coverage-11.05×-9.03×-14.83×-16.78×-8.11×-12.18×-27.65×0×
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-423.8%197.3%-646.2%395.0%11.6%93.4%1541.2%-872.1%
Return on invested capital-53.6%-53.7%-79.5%-85.1%-63.5%-132.2%-134.3%-159.4%
Return on assets-39.3%-74.5%-10.2%50.0%-4.5%-59.2%-47.7%-369.6%
Free cash flow yield-11.2%-53.8%-11.0%31.8%-8.8%-19.5%-17.7%-11.7%
Earnings yield-20.9%-91.7%-6.1%35.3%-2.2%-28.9%-35.8%-73.8%
Enterprise valueCA$17MCA$7MCA$7.4MCA$7.4MCA$8.6MCA$6.5MCA$4MCA$12M
Net debt / EBITDA-1.18×-1.56×-1.15×-0.92×-2.48×-127.84×32.84×-0.2×
Cash conversion cycle (days)00-5,954-110,3420000