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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
-75.9%
CA$0.02
vs CA$0.08 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
5.56
Safe 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-2.25×-0×-28.57×-39.47×-34.01×11.24×-18.02×-17.78×
P/B5.85×-11.32×-1,351.16×54.17×20.14×28.74×-7.35×-19.62×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.75×9.89×-28.65×-38.08×214.03×-26×-22.03×-20.36×
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 ratio2.47×0.28×0.94×3.51×6.78×2.04×0.17×0.14×
Debt / equity0×0×0×0×0.03×0.47×-1.24×-1.25×
Interest coverage0×0×0×0×0×-18.7×-3.97×-12.84×
Dividend yield0.0%0.0%0.0%0.0%0.0%62.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%696.5%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-260.5%0.1%4713.7%-137.1%-59.0%255.8%40.8%110.5%
Return on invested capital-195.5%-5.9%3814.7%-140.4%-64.3%-103.5%-161.6%-34145.6%
Return on assets-154.9%-0.3%-315.1%-111.1%-52.1%142.6%-100.3%-295.2%
Free cash flow yield-37.8%-1.2%-2.3%-2.7%-2.6%-4.2%-2.1%-3.3%
Earnings yield-44.5%-0.0%-3.5%-2.5%-2.9%8.9%-5.6%-5.6%
Enterprise valueCA$2.3MCA$6.2MCA$33.4MCA$60.4MCA$38.8MCA$32.9MCA$14.9MCA$24.9M
Net debt / EBITDA0.5×-0.04×0.05×0.46×-9.04×-0.17×-3.18×-1.13×
Cash conversion cycle (days)00-923000-13,543-98,242