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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
-95.2%
CA$0.17
vs CA$3.56 price
Levered DCF
CA$0.18
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
8.86
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E12×0×-5.77×-8.87×-60×-43.97×-58.33×-23.18×
P/B0.81×0×4.35×8.11×21.91×28.22×33.2×183.74×
P/S0×0×391,574.96×0×0×0×0×0×
EV / EBITDA-53.74×0×-7.03×-46.57×-69.01×-94.47×-68.78×-1,530.69×
Gross margin0.0%0.0%-31900.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%-585540.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%-6791345.3%0.0%0.0%0.0%0.0%0.0%
Current ratio1.95×0.16×4.56×21.55×50.71×18.24×14.1×38.87×
Debt / equity0.01×0×0×0×0×0×0×0×
Interest coverage-49.35×0×-2.88×0×0×0×0×0×
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 equity6.4%0.0%-75.5%-17.4%-31.9%-29.9%-48.4%-20.8%
Return on invested capital-12.1%0.0%-6.5%-18.1%-33.4%-25.9%-47.9%-21.0%
Return on assets5.5%0.0%-73.2%-17.2%-31.8%-29.2%-47.0%-20.3%
Free cash flow yield-16.6%0.0%-2.7%-3.4%-3.0%-1.6%-2.6%-0.1%
Earnings yield7.9%0.0%-17.3%-2.1%-1.5%-1.1%-1.5%-0.1%
Enterprise valueCA$14.5M-CA$171KCA$28.7MCA$52.8MCA$117.5MCA$116.7MCA$84MCA$122.9M
Net debt / EBITDA17.38×0×0.16×0.9×0.35×1.24×0.63×7.53×
Cash conversion cycle (days)-6,7630407,52900000