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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
-89.9%
CA$0.11
vs CA$1.12 price
Levered DCF
CA$0.11
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
20.94
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-6.94×-1.18×-32.14×-16.42×-14.83×-109.76×-60.81×-6.92×
P/B9.47×13.49×-81,181.14×60,470.63×2.71×-273.12×-244.77×11.61×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.92×-1.14×1,592,627.93×1,895,237.22×-24.09×-148.19×-60.95×-6.18×
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 ratio6.57×2.45×0.3×7.67×75.86×0.16×0.31×4.32×
Debt / equity0.06×0×-1.03×18.28×0×-0.42×-0.36×0×
Interest coverage0×0×0×-1,546.4×-314.79×-54.09×-7,320.57×-730.98×
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-139.8%-1136.1%252155.3%-368330.9%-18.3%248.5%401.7%-170.4%
Return on invested capital-138.9%-1007.9%-7538914.9%-10066.0%-9.0%320.1%629.2%-170.2%
Return on assets-116.0%-727.4%-380679.0%-324705.6%-18.1%-1285.4%-913.8%-131.0%
Free cash flow yield-12.8%-22.9%-0.0%-0.0%-3.2%-0.1%-1.4%-12.9%
Earnings yield-14.8%-84.2%-3.1%-6.1%-6.7%-0.9%-1.6%-14.7%
Enterprise valueCA$82.4MCA$29.1MCA$63.3MCA$73MCA$26.1MCA$16.1MCA$15.6MCA$2M
Net debt / EBITDA0.58×0.05×15.04×543.16×6.08×-0.21×-0×0.65×
Cash conversion cycle (days)0-11000000