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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
-96.7%
CA$0.02
vs CA$0.62 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
5.31
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.55×-7.13×-4.5×-2.66×-19.89×-21.42×-15×-8.4×
P/B2.32×3.32×3.15×2.9×7.08×5.2×2.95×6.28×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.84×-7.19×-4.12×-2.11×-17.79×-18.88×-13.8×-7.99×
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 ratio2.02×1.6×3.24×5.08×6.13×11.73×7.13×4.44×
Debt / equity0.01×0.02×0.02×0.02×0×0×0×0×
Interest coverage-535.91×-529.58×-363.71×-2,878.26×-5,474.29×0×0×0×
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-34.3%-46.5%-69.1%-109.5%-35.6%-24.0%-19.7%-75.7%
Return on invested capital-33.9%-45.7%-34.2%-110.4%-40.6%-23.8%-19.7%-75.7%
Return on assets-32.2%-42.5%-61.1%-94.9%-30.8%-22.6%-18.8%-71.2%
Free cash flow yield-13.4%-13.0%-23.8%-42.8%-4.0%-2.6%-8.4%-7.6%
Earnings yield-14.8%-14.0%-22.0%-37.8%-5.0%-4.6%-6.7%-12.1%
Enterprise valueCA$76.6MCA$106MCA$116.4MCA$129.5MCA$385.2MCA$56.8MCA$14.1MCA$27.3M
Net debt / EBITDA0.2×0.21×0.49×0.55×2.56×2.98×1.62×0.36×
Cash conversion cycle (days)-607-1,191-1,369-4,433-41,971-187,474-46,353-44,608