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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
-128.1%
-CA$0.01
vs CA$0.04 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-30.13
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-10.81×-3.45×-1.17×-1.7×-4.94×-7.22×-4.85×-3.02×
P/B-6.05×-1.97×-13.19×1.77×6.55×4.31×-7.21×-285.53×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0×0.93×-3.7×14.45×20.32×-5.35×-123.49×-34.81×
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 ratio0.27×0.01×0.05×0.39×3.56×4.16×0.05×0.12×
Debt / equity-1.15×-0.58×-0.56×0×0×0×-0.72×-31.63×
Interest coverage0×0×0×0×0×-466.45×-23.94×-30.32×
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 equity56.4%57.2%1129.1%-104.2%-132.7%-59.7%148.7%9430.3%
Return on invested capital-405.2%136.8%2609.3%-117.3%-162.0%-60.1%517.7%-280.3%
Return on assets-28.9%-71.7%-578.6%-87.7%-106.3%-46.6%-54.9%-69.0%
Free cash flow yield-9.3%-0.0%-18.6%-97.9%-26.7%-11.2%-8.6%-21.0%
Earnings yield-9.3%-29.1%-85.6%-58.8%-20.2%-13.9%-20.6%-33.0%
Enterprise valueCA$7.5MCA$4.2MCA$9.7MCA$9.8MCA$32.1MCA$28.9MCA$2.3MCA$1.9M
Net debt / EBITDA0×0.21×-0.14×-0.05×-2.95×1.88×-10.24×-2.89×
Cash conversion cycle (days)00000000