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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
-64.1%
CA$0.01
vs CA$0.03 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.74
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E500×-2.9×-1.96×-1.08×-1.22×-1.93×-39.19×-17.33×
P/B5.23×2.1×1.57×4×3.3×4.23×1.15×1.35×
P/S0×0×0×0×0×0×6.54×148.28×
EV / EBITDA-14.51×5.33×-43.72×-0.83×-0.9×-1.8×1.2×-5.6×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%96.5%33.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%-24.7%-2291.3%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%-16.7%-858.3%
Current ratio6.21×9.64×13.27×4.03×5.92×7.12×16.38×12.51×
Debt / equity0×0×0×0×0.02×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%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 equity0.7%-72.6%-80.0%-372.1%-265.3%-223.6%-2.9%-7.8%
Return on invested capital-28.5%-95.0%-81.7%-379.4%-259.5%-236.3%-2.9%-20.8%
Return on assets0.5%-65.0%-74.0%-279.8%-220.0%-192.2%-2.8%-7.2%
Free cash flow yield2.5%-30.8%-43.3%-82.7%-52.4%-9.1%-4.9%-16.4%
Earnings yield0.1%-34.5%-51.1%-93.1%-80.5%-52.9%-2.6%-5.8%
Enterprise valueCA$6.5MCA$1.8MCA$1.5MCA$3.5MCA$7.3MCA$4.9MCA$191.9KCA$449.6K
Net debt / EBITDA3.83×-4.57×74.97×0.26×0.35×0.14×-9.02×18.96×
Cash conversion cycle (days)000-1,171-19,3940-479-961