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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
-90.2%
CA$0.03
vs CA$0.30 price
Levered DCF
CA$0.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.44
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.5×-1,000×-4.35×-3.49×-5.61×-12.16×-1.72×-5.43×
P/B8.55×-2.39×-3.18×-2.66×-7.29×-7.41×-2.28×-2.9×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.21×0×-54.15×79.42×-117.82×-12.09×-66×-113.31×
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 ratio2.55×0.11×0.09×0.06×0.07×0.06×0.07×0.06×
Debt / equity0×-0.02×-0.02×-0.22×-0.07×-0.02×-0.02×0×
Interest coverage-184.92×-59.73×-5.7×-128.54×0×0×0×0×
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 equity-349.9%0.3%73.1%76.1%129.8%61.0%132.4%53.5%
Return on invested capital-353.1%-5.3%58.3%110.1%131.3%61.5%134.0%85.8%
Return on assets-198.1%-0.6%-761.8%-1702.6%-1788.6%-1041.1%-1879.3%-1413.6%
Free cash flow yield-10.5%-1.9%-9.8%-17.4%-7.7%-6.6%-44.0%-9.7%
Earnings yield-40.9%-0.1%-23.0%-28.6%-17.8%-8.2%-58.2%-18.4%
Enterprise valueCA$8.9MCA$1.7MCA$2.4MCA$2.4MCA$4.8MCA$4.7MCA$1.3MCA$1.6M
Net debt / EBITDA0.28×0×0.79×5.6×-0.07×0.06×0.28×0.2×
Cash conversion cycle (days)00000000