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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
-90.4%
CA$0.21
vs CA$2.24 price
Levered DCF
CA$0.26
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
13.74
Safe 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-5.5×-2.25×-3.19×-3.3×-3.8×-8.82×-12.41×-2.67×
P/B6.01×5.43×8.77×2.16×1.16×3.94×5.22×2.56×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.42×-11.58×-3.12×-2.94×-2.67×-7.08×-81.6×-4.57×
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 ratio3×5.57×1.04×1.4×15.47×32.98×0.38×1.61×
Debt / equity0×0×0×0×0×0×0.13×0×
Interest coverage0×0×0×0×0×-1,337.85×-10.59×0×
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-107.5%-0.0%-275.2%-59.6%-29.4%-44.7%-42.0%-87.0%
Return on invested capital-116.7%-76.9%-163.5%-65.3%-30.7%-46.6%-34.0%-48.7%
Return on assets-74.3%-0.0%-200.0%-49.5%-28.3%-42.5%-29.1%-71.0%
Free cash flow yield-12.5%-13.6%-18.3%-23.5%-26.9%-18.5%-12.6%-18.4%
Earnings yield-17.9%-0.0%-31.4%-27.5%-25.4%-11.3%-8.0%-34.0%
Enterprise valueCA$48MCA$44.2MCA$59.3MCA$31MCA$17.9MCA$29.4MCA$10MCA$3.7M
Net debt / EBITDA1.21×2.44×0.08×0.34×1.08×1.14×-0.49×0.59×
Cash conversion cycle (days)-13,862-7,593-10,016-8,49419,685193,51100