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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
-95.6%
CA$0.00
vs CA$0.03 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-87.36
Distress 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-8.7×-4.17×-3.08×-3×-8×5.5×-12.96×-32.14×
P/B-22.71×-7.63×84.59×4.54×5.36×2.48×0.79×1.16×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.97×17.24×29.57×-9.61×29.67×1.98×565.55×11.08×
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 ratio0.59×0.41×1.13×3.5×6.14×3.35×1.9×6.05×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-1.44×0×0×0×0×
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 equity265.1%182.9%-2760.8%-192.1%-87.8%27.6%-6.2%-3.6%
Return on invested capital308.5%224.6%-3030.7%-147.9%-104.5%-27.9%-6.3%-13.2%
Return on assets-187.1%-266.4%-323.8%-137.2%-73.5%19.4%-5.8%-3.5%
Free cash flow yield-8.5%-18.5%-35.1%-29.1%-14.5%-25.6%-27.3%-24.1%
Earnings yield-11.7%-24.0%-32.6%-42.3%-16.4%11.2%-7.8%-3.1%
Enterprise valueCA$7.2MCA$3.3MCA$6.2MCA$8.1MCA$19.3MCA$9.6MCA$5.3MCA$6.6M
Net debt / EBITDA0.39×-1.06×-1.7×0.66×-2.45×-0.54×-95.05×-1.09×
Cash conversion cycle (days)0-3,362000000