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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
-80.0%
CA$0.02
vs CA$0.12 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
7.56
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-66.28×-5.77×-2.56×-1.5×-2.5×-3.75×-4.44×-2.61×
P/B10.84×-9.18×-5.63×6.71×14.04×3.86×83.48×7.12×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-60.61×-6.47×-2.54×-1.24×-2.06×-2.27×-4.19×-1.88×
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 ratio37.83×0.48×0.44×1.68×1.74×3.29×1.1×1.71×
Debt / equity0×0×-0.06×0.11×0.08×0.02×0×0×
Interest coverage0×-859.42×0×0×0×0×0×0×
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-16.5%158.0%219.4%-357.8%-561.4%-103.1%-1876.5%-273.3%
Return on invested capital-26.3%135.5%223.4%-262.0%-579.7%-117.6%-2044.9%-272.6%
Return on assets-16.0%-170.7%-279.0%-132.5%-222.3%-70.3%-215.2%-116.8%
Free cash flow yield-3.8%-20.7%-19.9%-43.4%-37.4%-27.5%-28.5%-32.6%
Earnings yield-1.5%-17.2%-39.0%-53.3%-40.0%-26.7%-22.5%-38.4%
Enterprise valueCA$53.7MCA$4.2MCA$3.4MCA$2MCA$6.1MCA$4.7MCA$5.8MCA$2.6M
Net debt / EBITDA5.28×0.35×0.15×0.35×0.23×0.99×0.28×0.74×
Cash conversion cycle (days)00-65,533-42,985-36,867-24,669-36,028-8,971