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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
-101.3%
-CA$0.00
vs CA$0.04 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-30.68
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-2.86×-1.67×-3.55×-1.31×-37.04×-1,000×
P/B-1.37×-1.55×-29.22×2.56×4.54×120.82×
P/S0×0×0×0×0×0×
EV / EBITDA-2.96×-1.6×-3.21×-0.65×-31.03×-932.09×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.01×0.08×0.76×3.71×11.75×8.81×
Debt / equity-0.03×0×0×0×0×0×
Interest coverage-60.46×0×0×-196.49×-50.87×0×
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 equity47.7%92.7%822.9%-195.5%-12.7%-12.8%
Return on invested capital48.4%85.1%619.5%-97.0%-12.2%-12.8%
Return on assets-3344.2%-1122.7%-259.6%-142.8%-11.9%-11.3%
Free cash flow yield-4.2%-15.8%-21.3%-59.8%-7.8%-0.1%
Earnings yield-34.9%-59.8%-28.2%-76.3%-2.8%-0.1%
Enterprise valueCA$578.6KCA$321.8KCA$631.8KCA$211.2KCA$1.2MCA$1.4M
Net debt / EBITDA-0.05×0.07×0.34×0.67×6.2×8.78×
Cash conversion cycle (days)000000