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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
+14.4%
CA$0.08
vs CA$0.07 price
Levered DCF
CA$0.09
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-1.54
Distress 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-1.82×-0.8×-1.14×-0.68×-3.41×-28.38×-60.75×0×
P/B1×0.27×0.53×0.42×1.17×4.56×76.15×0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.06×-2.25×-1.3×-0.55×-3.05×-277.13×0×-0.49×
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 ratio2.92×0.1×0.19×0.58×11.38×27.18×18.14×0.6×
Debt / equity0×0×0.02×0×0×0.01×0.48×-2.5×
Interest coverage-126.8×-247.07×-93.3×-3,065.24×-1,166.52×-1,796.75×-320.26×0×
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-56.0%-33.5%-46.1%-60.8%-34.3%-16.1%-125.3%205.0%
Return on invested capital-52.5%-33.2%-15.0%-50.9%-31.6%-15.2%-54.7%205.0%
Return on assets-48.3%-26.0%-32.9%-49.4%-32.3%-15.1%-79.8%-136.7%
Free cash flow yield-53.9%-145.3%-0.0%-80.9%-17.2%-1.3%-1.5%0.0%
Earnings yield-56.0%-124.4%-86.6%-145.9%-29.2%-3.5%-1.6%0.0%
Enterprise valueCA$5.9MCA$1.3MCA$2.4MCA$2.2MCA$10.7MCA$48.7MCA$9.5MCA$40
Net debt / EBITDA0.85×0.13×0.09×0.2×0.57×18.86×0×-0.49×
Cash conversion cycle (days)00000000