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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
-88.7%
CA$0.02
vs CA$0.18 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-41.61
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-0.56×-0.36×-47.5×-1.69×-11.11×-7.26×-1.13×-0.86×
P/B2.52×0.39×0.85×0.33×0.88×1.16×0.53×0.25×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.94×0.19×-3.27×-2.73×13.65×-5×0.21×1,972.76×
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 ratio8.77×14.84×13.88×17.22×5.51×30.94×35.09×94.08×
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-452.2%-108.4%-1.8%-19.4%-7.9%-16.0%-47.0%-29.0%
Return on invested capital-165.5%-44.0%-20.2%-19.4%-16.9%-16.1%-27.7%-19.6%
Return on assets-405.4%-105.0%-1.7%-19.2%-7.4%-15.8%-46.2%-28.9%
Free cash flow yield-90.1%-77.5%2.1%-102.5%-24.7%-28.5%-48.4%-72.8%
Earnings yield-179.4%-279.9%-2.1%-59.1%-9.0%-13.8%-88.5%-116.6%
Enterprise valueCA$243.7K-CA$73.7KCA$951.4KCA$237.7KCA$804.8KCA$1.5M-CA$126.9K-CA$838.4K
Net debt / EBITDA0.59×1.07×0.93×2.81×-12.54×2.24×2.11×3,784.2×
Cash conversion cycle (days)00000000