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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
-108.2%
-CA$0.00
vs CA$0.04 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-452.12
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-10.64×-7.32×-7.41×-11.9×-2.94×-9.87×-7.14×-4.84×
P/B-1.68×-1.19×-0.95×-1.37×-0.62×-5.86×-4.73×-7.12×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-15.9×0×0×0×0×0×-4,142,746.68×0×
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 ratio0×0.01×0.01×0×0.01×0.05×0.35×0.36×
Debt / equity0×-0.38×-0.36×-0.36×-0.34×-0.33×-0.56×-0.6×
Interest coverage-2×-2.32×-1.51×-1.08×-2.38×-6.54×-4.62×-6.07×
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 equity15.8%16.4%13.0%11.3%21.1%59.5%55.7%147.1%
Return on invested capital10.5%18.5%12.3%9.2%22.3%77.0%104.3%316.1%
Return on assets-3068.3%-2941.0%-1224.4%-3731.3%-1631.8%-1057.3%-105.7%-641.4%
Free cash flow yield-3.4%-6.4%-4.6%-5.0%-16.8%-0.3%-4.3%-13.4%
Earnings yield-9.4%-13.8%-13.6%-8.3%-34.1%-10.1%-11.8%-20.7%
Enterprise valueCA$6.2MCA$4.9MCA$3.4MCA$3.9MCA$1.9MCA$9.7MCA$4.1MCA$3.8M
Net debt / EBITDA0.03×0×0×0×0×0×-427,227×0×
Cash conversion cycle (days)-229,1990000000