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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
-90.4%
CA$0.01
vs CA$0.12 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-6.44
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.09×-1.47×-1.25×-2.33×-3.59×-2.08×-3×-5.14×
P/B3.9×2.8×2.32×3.86×10.18×2.14×3.92×8.29×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.54×-1.41×-1.01×-1.59×-3.04×-1.17×-2.48×-4.86×
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 ratio7.22×3.12×4.67×4.06×4.24×13.59×17.18×3×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-186.9%-190.5%-185.9%-162.9%-284.6%-101.6%-133.2%-163.8%
Return on invested capital-235.5%-200.7%-190.0%-204.8%-314.0%-97.4%-135.7%-160.7%
Return on assets-175.0%-177.0%-165.9%-137.2%-229.1%-94.6%-127.5%-114.0%
Free cash flow yield-62.1%-64.1%-84.3%-51.1%-26.5%-41.9%-32.8%-8.8%
Earnings yield-47.9%-68.0%-80.3%-42.3%-28.0%-47.5%-33.9%-19.8%
Enterprise valueCA$17MCA$6.2MCA$3.7MCA$9.2MCA$24.7MCA$3.8MCA$2.1MCA$7.2M
Net debt / EBITDA0.11×0.06×0.24×0.36×0.27×0.94×0.5×0.54×
Cash conversion cycle (days)0-8,211-2,250010,928-5,613-19219,721