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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
-2493.1%
-CA$0.12
vs CA$0.01 price
Levered DCF
-CA$0.12
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-28.1
Distress 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-1.18×-1.11×-2.36×-2.66×-4.02×-6.89×-1.45×-38.16×
P/B1.86×0.64×1.15×3.68×2.91×4.5×-1.43×-12.12×
P/S12.22×7.62×25.28×801.71×0×0×0×0×
EV / EBITDA-0.69×0.36×-0.6×-2.07×-192.03×-5.97×-3.72×-46.24×
Gross margin40.2%38.8%48.5%52.8%0.0%0.0%0.0%0.0%
Operating margin-1077.0%-725.5%-1036.8%-28586.5%0.0%0.0%0.0%0.0%
Net margin-1066.2%-683.6%-1069.2%-30096.7%0.0%0.0%0.0%0.0%
Current ratio5.78×17.39×23.93×16.11×33.15×79.27×0.01×0.07×
Debt / equity0×0×0×0×0×0×-0.12×-0.84×
Interest coverage0×0×0×-9.48×0×-251.93×-3.41×-7.3×
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-162.2%-57.3%-48.8%-138.0%-72.5%-65.5%84.4%31.9%
Return on invested capital-163.8%-60.8%-47.3%-131.1%-72.3%-67.6%58.3%173.6%
Return on assets-134.3%-54.0%-46.8%-129.8%-70.5%-64.8%-7326.2%-180.8%
Free cash flow yield-70.2%-65.5%-38.3%-27.8%-16.8%-16.2%-17.1%-1.3%
Earnings yield-87.2%-89.8%-42.3%-37.5%-24.9%-14.6%-59.1%-2.6%
Enterprise valueCA$3.5M-CA$1.6MCA$2MCA$8.9MCA$12.5MCA$12.2MCA$640.3KCA$10M
Net debt / EBITDA0.44×1.41×1.84×0.6×84.67×1.01×-0.28×-2.76×
Cash conversion cycle (days)4174681,84612,9230-210-3,3060