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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
-99.8%
CA$0.00
vs CA$0.38 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-12.12
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.95×-42.29×-25.21×-48.11×-96.39×-109.34×-175.44×-1,428.57×
P/B0×33.22×14.24×38.68×48.98×160.08×32.8×117.64×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0×1,688.01×-27.21×0×-96.83×-115.87×0×5,898,682×
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 ratio0×0.77×0.43×5.04×31.21×4.39×16.9×5.59×
Debt / equity0×0×0×0×0×0.03×0.01×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity0.0%-78.6%-56.5%-80.3%-50.8%-142.2%-18.6%-8.5%
Return on invested capital0.0%-33.5%-52.0%-80.3%-50.8%-134.5%-18.4%-8.5%
Return on assets0.0%-72.6%-44.9%-75.4%-50.0%-132.8%-17.8%-8.0%
Free cash flow yield-7.4%-0.6%-2.5%-1.8%-1.0%-0.9%-0.6%-0.1%
Earnings yield-104.5%-2.4%-4.0%-2.1%-1.0%-0.9%-0.6%-0.1%
Enterprise valueCA$0CA$18.9MCA$12.2MCA$51.7MCA$110.5MCA$56.9MCA$23.1MCA$23.6M
Net debt / EBITDA0×-2.88×0.17×0×0.89×0.12×0×-14,293×
Cash conversion cycle (days)0-155-81-111,389-90,587-174,73400