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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
-88.5%
CA$0.03
vs CA$0.25 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.57
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-6.73×-5.5×-5.36×-2.62×-11×-2.92×-0.98×-0.87×
P/B1.47×9.59×2.28×1.17×2.79×0.42×0.33×0.3×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.27×-5.02×-4.24×0.9×-9.77×-3.35×-0.93×-0.35×
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 ratio0.75×0.58×2.36×15.85×8.77×0.12×0.87×24.4×
Debt / equity0.03×0×0×0×0×0.06×0×0×
Interest coverage-211.99×-26,218.42×-1,628.1×-5.68×-110.06×-25.82×0×0×
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-21.8%-181.9%-41.6%-44.1%-24.8%-14.4%-33.8%-34.8%
Return on invested capital-30.0%-46.3%-15.9%-17.2%-24.5%-13.1%-33.7%-34.9%
Return on assets-6.2%-38.0%-17.1%-18.5%-23.7%-12.6%-32.9%-34.5%
Free cash flow yield-55.6%-31.6%-57.9%65.4%-9.3%-14.2%-81.6%-92.6%
Earnings yield-14.9%-19.0%-18.2%-37.8%-8.9%-34.2%-101.7%-116.5%
Enterprise valueCA$7.1MCA$26.7MCA$21.1M-CA$4.3MCA$21.5MCA$2.4MCA$1.8MCA$870.5K
Net debt / EBITDA0.42×0.27×1.3×3.64×1.58×-0.3×0.06×0.51×
Cash conversion cycle (days)-2,412-8,317-12,640-8,607-91,442-109,684-25,565-18,208