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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
-71.8%
CA$0.03
vs CA$0.12 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
67.31
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-13.74×-28.57×-2.31×-5.59×-3.07×-71.43×
P/B1.43×-21.52×-31.9×8.26×5.28×6.22×
P/S0×0×0×0×190.74×164.17×
EV / EBITDA-12.19×-29.66×-1.83×-4.91×-2.47×-61.05×
Gross margin0.0%0.0%0.0%0.0%91.7%96.3%
Operating margin0.0%0.0%0.0%0.0%-6209.7%-226.6%
Net margin0.0%0.0%0.0%0.0%-6214.8%-229.2%
Current ratio53.19×0.38×0.85×5.35×18.81×55.81×
Debt / equity0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-10.4%74.7%1387.0%-147.9%-172.1%-8.7%
Return on invested capital-10.4%303.3%1386.9%-149.9%-169.9%-8.6%
Return on assets-10.4%-109.8%-182.8%-120.9%-163.0%-8.5%
Free cash flow yield-6.4%-9.4%-22.1%-18.8%-19.5%-1.7%
Earnings yield-7.3%-3.5%-43.5%-17.9%-32.6%-1.4%
Enterprise valueCA$6.7MCA$1.7MCA$508.9KCA$1.9MCA$2.8MCA$5M
Net debt / EBITDA1.63×0.41×0.49×0.73×0.6×11.39×
Cash conversion cycle (days)-2,584-936-2,408-606-4,742-4,328