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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
-88.9%
CA$0.02
vs CA$0.22 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.96
Grey 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-43.06×-2.2×-8.4×-2.98×-10.39×-11.86×-4.34×-3.5×
P/B1.86×0.68×1.06×0.87×1.23×2.91×1.14×0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-38.34×-5.09×-15.06×-6.82×-13.5×-14.29×-8.15×0×
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 ratio1.65×0.7×0.23×0.84×1.32×0.88×14.17×0×
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-4.3%-30.8%-12.7%-29.4%-11.9%-24.5%-26.2%0.0%
Return on invested capital-10.3%-11.2%-6.9%-12.0%-8.7%-8.7%-11.0%0.0%
Return on assets-3.8%-26.0%-11.1%-25.4%-11.2%-21.8%-22.2%0.0%
Free cash flow yield-6.4%-37.3%-12.3%-6.9%-47.6%-10.3%-16.5%0.0%
Earnings yield-2.3%-45.4%-11.9%-33.6%-9.6%-8.4%-23.0%-29.6%
Enterprise valueCA$15.6MCA$3.8MCA$6.6MCA$5.7MCA$9.3MCA$12.2MCA$4MCA$0
Net debt / EBITDA4.51×0.96×0.31×0.48×0.6×0.33×0.66×0×
Cash conversion cycle (days)0-81,252-3,803-5,492-1,449-535,731-279,9950