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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
-102.6%
-CA$0.00
vs CA$0.11 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.25
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-7.35×-2.11×-2.61×-1×-3.09×-14.78×-11.68×-33.93×
P/B3.99×1.8×2.27×0.44×1.38×2.71×5.11×5.14×
P/S0×0×91.07×0×0×0×0×0×
EV / EBITDA-4.56×14.63×-2.66×48,380×-3.74×-15.87×-285.44×-364.13×
Gross margin0.0%0.0%93.5%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%-653.4%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%-3481.4%0.0%0.0%0.0%0.0%0.0%
Current ratio0.69×1.09×0.13×0.01×0.06×0.19×1.65×0.8×
Debt / equity0×0×0.03×0.11×0.22×0.11×0×0×
Interest coverage0×0×-39.34×-33.15×-73.8×-579.37×0×0×
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-54.1%-85.3%-86.8%-45.7%-43.0%-17.8%-38.0%-15.1%
Return on invested capital-87.4%-28.1%-15.9%-14.5%-8.6%-15.8%-36.3%-14.9%
Return on assets-23.3%-43.5%-66.9%-37.2%-33.4%-14.1%-34.1%-11.9%
Free cash flow yield-13.2%-5.9%-4.0%-17.7%-9.7%-19.5%-14.7%-3.1%
Earnings yield-13.6%-47.3%-38.2%-103.9%-31.2%-6.6%-7.4%-2.9%
Enterprise valueCA$7.6MCA$7.1MCA$16.1MCA$4.3MCA$13.9MCA$29.9MCA$20.4MCA$6.4M
Net debt / EBITDA0×-0.02×-0.03×9,192.58×-0.5×-0.58×10.3×15.16×
Cash conversion cycle (days)00-60,9650-6-10200