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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
-163.8%
-CA$0.19
vs CA$0.30 price
Levered DCF
-CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-20.35
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.42×-3.59×-6×-216×-1.54×-12.12×-0.05×-0.64×
P/B10.47×0.57×1.07×74.63×-10.19×-1.97×-4.39×0.1×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-19.6×-5.21×-202.14×19.7×-6.34×-16.01×-29.18×-1.27×
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 ratio0×0.09×0.11×0.04×0.01×0.01×0.02×0.09×
Debt / equity1.42×0.11×0.09×0.3×-0.46×-0.33×-0.5×0×
Interest coverage-4.48×-5.53×-29.31×-28.74×-73.25×-14.87×-4.45×0×
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-2497.0%-16.1%-17.7%-43.9%663.6%16.2%1064.6%-15.8%
Return on invested capital-25.1%-3.3%-15.2%-32.1%307.9%40.9%33.3%-7.8%
Return on assets-241.6%-11.6%-13.6%-21.0%-938.8%-33.8%-1862.5%-14.2%
Free cash flow yield-5.8%-6.5%-17.4%-0.5%-18.5%-2.0%-4.7%-66.2%
Earnings yield-238.4%-28.4%-16.5%-0.6%-65.1%-8.2%-242.2%-157.4%
Enterprise valueCA$3.2MCA$4.5MCA$6.7MCA$109.1MCA$13.5MCA$3.5MCA$6.3MCA$1.2M
Net debt / EBITDA-2.34×-0.62×-11.03×0.07×-0.26×-2.25×-2.87×0×
Cash conversion cycle (days)0000000-2,217