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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
-87.7%
CA$0.18
vs CA$1.50 price
Levered DCF
CA$0.19
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
20.42
Safe 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-2.51×-3.15×-3.58×-7.55×-1.36×-1.74×-1.29×-4.34×
P/B4.12×5.44×12.98×10.24×8.11×2.44×3.98×6.97×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.96×-2.95×-3.45×-6.97×-1.25×-1.13×-1.03×-3.83×
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 ratio22×6.01×3.67×6.6×3.55×13.16×3.86×19.2×
Debt / equity0×0×0×0×0.02×0.02×0×0×
Interest coverage0×0×-44,587.53×-1,489.36×-1,634.19×-1,397.72×-3,140.79×0×
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-164.0%-172.4%-362.4%-135.8%-597.1%-139.9%-300.6%-160.7%
Return on invested capital-159.3%-142.6%-308.0%-126.9%-571.2%-134.8%-285.1%-160.1%
Return on assets-151.9%-134.7%-256.3%-118.9%-492.0%-129.6%-236.0%-153.6%
Free cash flow yield-36.2%-32.8%-27.4%-12.5%-71.6%-52.7%-68.6%-24.6%
Earnings yield-39.8%-31.7%-27.9%-13.3%-73.6%-57.4%-75.5%-23.0%
Enterprise valueCA$45.5MCA$14.1MCA$32MCA$27.7MCA$11.7MCA$6MCA$6MCA$15M
Net debt / EBITDA0.54×0.41×0.26×0.64×0.11×0.63×0.31×0.53×
Cash conversion cycle (days)-2,644-6,025-16,509-3,918-2,178-2,286-5,4490