Quantisight AI

Search companies

Find a company by ticker or name

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
-97.6%
CA$0.32
vs CA$13.17 price
Levered DCF
CA$0.31
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
102.73
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-52.61×-25.55×-29.41×-26.82×-4.96×-19.8×-35.09×-14.47×
P/B23.2×13.77×17.65×11.68×2.84×-1,788.96×36.48×13.82×
P/S0×0×0×0×0×267.33×367.02×90.86×
EV / EBITDA-41.45×-24.53×-28.16×-25.48×-4.13×-24.78×-591.68×49.67×
Gross margin0.0%0.0%0.0%0.0%0.0%-122.1%-183.7%-67.6%
Operating margin0.0%0.0%0.0%0.0%0.0%-1117.6%-596.1%-245.5%
Net margin0.0%0.0%0.0%0.0%0.0%-1348.9%-1044.6%-627.6%
Current ratio15.44×4.25×4.08×10.79×3.52×0.93×7.35×5.91×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-3,550.13×0×-2,682.04×-166.11×-2,637.39×0×0×0×
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-44.1%-54.3%-60.2%-43.7%-57.3%9026.8%-103.8%-95.5%
Return on invested capital-55.3%-77.4%-77.3%-55.1%-52.7%7479.1%-59.3%-37.3%
Return on assets-41.4%-45.2%-48.6%-40.1%-46.8%-288.1%-91.5%-84.9%
Free cash flow yield-2.1%-4.8%-3.7%-4.8%-20.7%-3.0%-2.7%-8.9%
Earnings yield-1.9%-3.9%-3.4%-3.7%-20.2%-5.0%-2.8%-6.9%
Enterprise valueCA$2.8BCA$748.4MCA$665.6MCA$320.9MCA$19.4MCA$6.4MCA$11MCA$3.4M
Net debt / EBITDA0.76×1.42×1.51×1.73×0.84×0.11×11.95×-2.16×
Cash conversion cycle (days)0-629-820-1,584-82,974-201-5-119