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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
-101.9%
-CA$0.00
vs CA$0.23 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-191.61
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-113.79×-0.14×-0.32×-0.56×-2.41×-1.6×-15.04×-20.73×
P/B-65.68×-0.02×-0.74×2.47×1.07×0.57×-13.35×-115.61×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-114.69×-0.03×-1.42×-0.51×-1.49×-0.43×-17.08×-92.74×
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 ratio0.25×0.01×0.18×0.46×8.25×10.34×0.15×0.48×
Debt / equity0×0×0×0×0×0×-0.15×0×
Interest coverage0×0×0×-3.32×-757.52×0×-4,791.41×0×
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 equity57.0%14.8%233.3%-442.7%-45.1%-34.9%88.4%560.1%
Return on invested capital57.0%65.4%54.4%-367.6%-45.9%-33.8%92.4%559.5%
Return on assets-174.2%-1544.7%-1056.9%-168.0%-42.1%-33.3%-233.3%-134.9%
Free cash flow yield-0.8%-1840.1%-111.7%-82.0%-51.9%-65.4%-2.1%-4.9%
Earnings yield-0.9%-693.3%-316.2%-179.4%-42.3%-61.4%-6.6%-4.8%
Enterprise valueCA$54.8MCA$18KCA$828.4KCA$2.3MCA$4MCA$642.7KCA$1.4MCA$1.4M
Net debt / EBITDA0.54×0.01×0.09×0.14×0.87×1.26×-0.17×1.04×
Cash conversion cycle (days)00000-948,13400