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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
-69.2%
CA$0.18
vs CA$0.57 price
Levered DCF
CA$0.11
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-8.78
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.87×3.33×4.94×-14.1×-3.67×4.72×-2.83×-0.31×
P/B0.32×0.22×0.86×0.35×0.55×0.77×1.07×0.57×
P/S0×-5.66×2.45×0×0×0×0×0×
EV / EBITDA-0.77×25.64×4.31×2.6×-2.83×-9.81×-7.32×-0.42×
Gross margin0.0%143.6%94.7%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%-19.5%56.6%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%-176.3%49.9%0.0%0.0%0.0%0.0%0.0%
Current ratio12.6×10.9×6.24×57.65×89.93×26.53×7.37×4.57×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%35.3%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-98.6%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-36.8%6.8%17.6%-2.5%-15.2%37.8%-38.3%-183.6%
Return on invested capital-5.8%0.8%20.0%-11.0%9.7%-2.1%-1.8%109.3%
Return on assets-33.9%6.2%14.8%-2.4%-14.9%32.4%-28.3%-130.7%
Free cash flow yield-28.6%-4.1%20.1%-139.9%-14.3%-46.5%-55.3%-55.5%
Earnings yield-113.8%31.1%20.3%-7.1%-27.3%49.1%-35.8%-319.8%
Enterprise valueCA$4.6MCA$4.7MCA$16.7MCA$3.1M-CA$2.3MCA$4.7MCA$2M-CA$15.4M
Net debt / EBITDA0.11×-0.07×-0.01×-3.56×-17.49×28.31×58.56×-0.89×
Cash conversion cycle (days)0-268-7000000