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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
-401.5%
-CA$0.15
vs CA$0.05 price
Levered DCF
-CA$0.16
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-92.13
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.14×-3.06×-2.88×-2×-0.89×-3.6×-5.43×-28.17×
P/B-0.61×-0.91×-1.29×-1.57×-17.97×3.17×1.76×7.71×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.26×-10.53×-7.94×-3.17×-1.12×-3.91×-5.68×-33.62×
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 ratio0.11×0.3×0.49×0.71×0.93×8.88×25.48×32.51×
Debt / equity-0.76×-1.06×-1.52×-2.76×-12.65×0.6×0.68×0×
Interest coverage-2.28×-1.65×-1.76×-1.66×-3.98×-3.23×-3.78×0×
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 equity28.3%29.9%45.0%78.2%3169.0%-97.0%-32.5%-27.3%
Return on invested capital102.5%-391.0%-72.5%-36.4%-59.1%-18.0%-15.4%-28.7%
Return on assets-227.7%-69.5%-46.8%-32.3%-226.3%-56.7%-18.8%-26.7%
Free cash flow yield0.0%0.0%-27.0%-41.6%-22.6%-6.0%-10.4%-3.1%
Earnings yield-46.7%-33.0%-34.9%-49.9%-176.3%-30.6%-18.5%-3.5%
Enterprise valueCA$825.8KCA$729.3KCA$612.3KCA$360.7KCA$662.2KCA$2.1MCA$790.2KCA$4.2M
Net debt / EBITDA-2.78×-4.5×-2.53×-0.72×0.06×0.43×2.69×3.54×
Cash conversion cycle (days)0000000-80