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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
-115.4%
-CA$0.00
vs CA$0.03 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-9.12
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-10.81×-8.16×-2.22×-4.64×-7.24×-11.9×-2.93×-13.04×
P/B20.37×7.02×3.12×9.07×39.15×15.84×4.54×2.94×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-11.33×-48.57×-3.89×-148.82×-7.96×-119.96×-50.89×-134.79×
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 ratio0.09×0.08×0.86×0.51×0.64×0.75×4.06×11.21×
Debt / equity1.36×0.47×0.25×0.37×3.29×0×0×0.02×
Interest coverage0×-29.08×-44.8×-9.62×-10.88×0×0×0×
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-190.1%-86.0%-140.7%-195.7%-541.5%-132.7%-154.7%-22.5%
Return on invested capital-80.5%-46.4%-45.1%-125.5%-115.6%-132.6%-153.5%-22.5%
Return on assets-27.2%-40.4%-102.3%-96.1%-91.6%-75.8%-136.8%-21.0%
Free cash flow yield-2.7%-2.8%-40.0%-12.9%-11.6%-4.8%-19.6%-25.0%
Earnings yield-9.3%-12.2%-45.2%-21.6%-13.8%-8.4%-34.1%-7.7%
Enterprise valueCA$2.4MCA$2.4MCA$1.9MCA$3.7MCA$5.8MCA$3.2MCA$1.6MCA$1.4M
Net debt / EBITDA-0.62×-2.64×-0.13×0.98×-0.07×4.2×6.68×49.94×
Cash conversion cycle (days)00000000