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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
-97.8%
CA$0.00
vs CA$0.10 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-55.25
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.91×-10.23×-10.96×-5.56×-14.52×-40.43×-4.16×-2.38×
P/B59.71×1.47×1.35×0.61×2.74×4.86×2.45×1.28×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.85×-10.2×-13.53×-62.48×-480.36×-215.01×-6.72×-4.99×
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 ratio1.26×13.8×4.83×27.04×19.9×27.88×36.9×0.25×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×-1,938.55×
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-6576.6%-14.3%-12.3%-11.0%-18.9%-12.0%-58.8%-53.6%
Return on invested capital-601.3%-13.3%-11.5%-10.2%-18.4%-10.6%-32.6%-25.3%
Return on assets-3931.6%-14.2%-12.2%-10.9%-18.8%-11.9%-58.3%-49.3%
Free cash flow yield-8.0%-6.9%-15.7%-24.6%-3.7%-7.9%-8.6%-21.3%
Earnings yield-110.1%-9.8%-9.1%-18.1%-6.9%-2.5%-24.0%-42.1%
Enterprise valueCA$2.2MCA$3.4MCA$2.7MCA$982.8KCA$5.4MCA$10.7MCA$4MCA$1.7M
Net debt / EBITDA0.08×0.81×0.21×21.12×30.59×10.14×0.78×0.04×
Cash conversion cycle (days)00000000