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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
-94.4%
CA$0.02
vs CA$0.31 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
39.48
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-93.94×-16.82×-13.33×-9.89×-15.5×-55.37×-26.81×-9.88×
P/B3.7×1.15×1.23×1.76×2.76×3.71×2.72×1.31×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-72.36×-16.03×-17.43×-19.53×-28.13×-59.63×-32.78×-13.35×
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 ratio16.14×8.45×22.7×21.95×18.6×19.02×5.1×2.22×
Debt / equity0×0×0×0×0.01×0.01×0.02×0×
Interest coverage0×0×-27,817.55×-320.41×-154.72×-59.7×-42.4×-59.63×
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-3.9%-6.8%-9.2%-17.8%-17.8%-6.7%-10.1%-13.3%
Return on invested capital-4.9%-5.0%-6.7%-7.6%-10.2%-5.5%-8.9%-13.1%
Return on assets-3.8%-6.6%-9.0%-17.7%-17.5%-6.5%-9.6%-12.7%
Free cash flow yield-2.4%-9.0%-8.5%-12.3%-8.4%-4.5%-7.1%-19.8%
Earnings yield-1.1%-5.9%-7.5%-10.1%-6.5%-1.8%-3.7%-10.1%
Enterprise valueCA$160.1MCA$45.1MCA$41.7MCA$53.8MCA$77.9MCA$112.2MCA$46.9MCA$15.7M
Net debt / EBITDA2.19×0.97×0.4×1.11×3.08×5.84×0.01×0.28×
Cash conversion cycle (days)-1,357-1,331-918-2,215-3,813-2,022-1,079-4,013