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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
-32.1%
CA$0.06
vs CA$0.09 price
Levered DCF
CA$0.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
4.98
Safe zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.93×-36.59×-61.64×-43.01×-120×-20×-30×-25×
P/B0.75×2.83×2.39×5.25×7.32×3.77×1.33×2.27×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.58×-4.56×-6.77×-11.65×30.44×-5.43×-39.77×-4.08×
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 ratio16.09×3.09×9.71×0.34×10.87×3.41×0.54×0.58×
Debt / equity0×0×0×0.04×0.02×0.03×0×0×
Interest coverage0×0×0×-99.95×-262.4×-322.57×-2,253.01×-3,064×
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-19.1%-77.9%-38.7%-121.4%-49.7%-197.1%-31.9%-81.0%
Return on invested capital-20.6%-58.5%-29.4%-38.2%-45.2%-51.0%-32.4%-65.9%
Return on assets-18.6%-72.4%-37.1%-96.6%-47.2%-149.8%-18.7%-44.2%
Free cash flow yield-29.7%-11.8%-18.4%-13.7%-9.7%-31.8%-31.6%-70.0%
Earnings yield-25.4%-27.5%-16.2%-23.1%-6.8%-52.3%-24.0%-35.7%
Enterprise valueCA$1.3MCA$5.5MCA$6.7MCA$5MCA$13.6MCA$3.7MCA$1.3MCA$2.1M
Net debt / EBITDA2.07×0.4×1.36×0.07×-1.62×1.77×14.78×1.07×
Cash conversion cycle (days)00000000