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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
-85.6%
CA$0.05
vs CA$0.37 price
Levered DCF
CA$0.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
3.64
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-21.92×-3.14×-2.44×-16.79×-8.92×-15.22×-16.98×-7.41×
P/B7.99×2.36×2.07×7.29×7.38×9.63×5.06×7.44×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-28.84×-3.51×-2.27×-14.55×-231×-1,133.47×-50.27×0×
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 ratio3.8×0.5×1.8×16.07×8.62×11.43×74.88×21.34×
Debt / equity0.02×0.07×0.05×0×0×0×0×0×
Interest coverage-4.17×-8.85×0×0×0×0×0×0×
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-29.5%-75.4%-84.6%-43.3%-82.9%-63.3%-30.0%-100.8%
Return on invested capital-11.9%-42.9%-82.3%-44.9%-80.2%-62.5%-21.5%-62.7%
Return on assets-20.3%-40.6%-65.8%-40.6%-73.3%-57.7%-29.6%-96.8%
Free cash flow yield-4.4%0.0%-22.4%-7.3%-10.9%-2.0%-4.4%-7.1%
Earnings yield-3.7%-31.9%-41.0%-5.9%-11.2%-6.6%-5.9%-13.6%
Enterprise valueCA$390.5MCA$42.6MCA$36.5MCA$41.9MCA$36.4MCA$69.8MCA$6.7MCA$4.7M
Net debt / EBITDA2.5×0.09×0.21×2.29×40.06×136.4×9.59×0×
Cash conversion cycle (days)-65-298673-140-125-1,152-109-146