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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
-58.4%
CA$0.02
vs CA$0.04 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-62.73
Distress 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-3.74×-1.7×-1.57×-0.63×-0×-0×-0×-0×
P/B18.41×-4.99×-1.87×-2.92×0×0×0×0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.87×-1.86×-2.13×-0.69×0.01×0.49×0.15×0.59×
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 ratio1.56×0.57×0.18×0.13×1.25×0.34×0.18×0.48×
Debt / equity0×0×0×0×0×0×0.04×0×
Interest coverage0×0×0×0×0×-77.22×-133.92×0×
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-492.8%293.0%119.2%462.9%-10.2%-18.5%-16.9%-11.2%
Return on invested capital-210.3%5833.0%858.2%2926.0%-9.6%-17.5%-15.3%-16.3%
Return on assets-82.2%-233.3%-119.2%-333.4%-8.7%-13.7%-11.4%-8.5%
Free cash flow yield-18.9%-50.4%-60.7%-137.9%-149054.4%-54944.4%-25713122.2%-31137731306.3%
Earnings yield-26.8%-58.8%-63.6%-158.4%-26023.8%-41580.7%-26182256.4%-7932761241.0%
Enterprise valueCA$8.3MCA$4.7MCA$1.7MCA$2.7M-CA$70K-CA$459.8K-CA$98.1K-CA$461.9K
Net debt / EBITDA1.17×0.04×0.15×0×0.01×0.49×0.15×0.59×
Cash conversion cycle (days)-838-374-133-498-671-2,421-3,460-8,180