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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
-103.7%
-CA$0.00
vs CA$0.05 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-89.14
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-8.52×-3.13×-4.76×-2.47×-2.74×-8.33×-4.39×-1.87×
P/B-5.34×-12.58×25.29×125.01×5.62×4.98×-10.19×-8.11×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.13×-3.28×-4.79×-2.38×-2.35×-6.75×-4.45×-5.01×
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 ratio0.06×0.32×1.92×1.03×4.94×16.89×0.41×0.04×
Debt / equity-0.1×0×0.01×0.72×0.04×0.02×-0.22×-4.54×
Interest coverage-38.46×-132,642.14×-1,506.79×-951.07×-1,026.59×0×-32.7×-6.22×
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 equity62.7%397.4%-533.8%-5050.5%-205.6%-59.7%232.1%432.5%
Return on invested capital73.7%383.7%-483.9%-2940.9%-197.6%-76.9%248.9%-89.6%
Return on assets-1015.5%-858.3%-256.4%-400.8%-162.1%-55.0%-340.8%-67.1%
Free cash flow yield-2.4%-23.5%-20.2%-31.0%-30.9%-14.9%-21.4%-26.8%
Earnings yield-11.7%-31.6%-21.1%-40.4%-36.6%-12.0%-22.8%-53.3%
Enterprise valueCA$3.3MCA$3MCA$4.6MCA$3.6MCA$5.4MCA$5.3MCA$4MCA$2M
Net debt / EBITDA-0.12×0×0.39×0.13×0.5×1.59×0.08×-1.79×
Cash conversion cycle (days)0-57,321-2,471-4,968-4,589000