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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
-96.1%
CA$0.00
vs CA$0.03 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1,093.9
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E8.57×-10.42×-0.17×-8.04×-4.07×-15.41×-12.63×-22.22×
P/B1.07×0.88×0.87×0.43×0.97×7.3×7.3×3.65×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA7.17×0.42×-0.25×-16.74×-3.69×-13.31×-74.11×-576.83×
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 ratio98.9×78.56×59.87×7.13×1.86×1.63×3.5×10.75×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-1,986.81×0×0×0×0×
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 equity12.5%-8.3%-522.2%-2.7%-20.7%-47.3%-57.8%-16.4%
Return on invested capital-10.7%-14.2%-26.5%-4.1%-16.2%-47.3%-57.8%-11.8%
Return on assets12.4%-8.2%-513.5%-2.1%-13.4%-28.6%-52.7%-15.1%
Free cash flow yield-6.6%27.5%-2.5%-17.9%-41.9%-3.5%-14.6%-4.8%
Earnings yield11.8%-9.4%-597.2%-6.2%-21.3%-6.5%-7.9%-4.5%
Enterprise valueCA$3.5MCA$2.7MCA$2.8MCA$8.5MCA$14.1MCA$16.2MCA$2.3MCA$1.4M
Net debt / EBITDA-0.24×-0.04×0.02×1.01×0.38×2.11×3.61×186.39×
Cash conversion cycle (days)000-2,543,364-1,709,968000