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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
-51.2%
CA$0.10
vs CA$0.22 price
Levered DCF
CA$0.09
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
4.33
Safe 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-2.13×-206.9×-89.55×-1.4×-0.2×-0.11×-0.58×-0.21×
P/B0.52×50.94×-103.04×0×0.93×0.29×1.65×0.81×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.44×-93.72×-4.08×0×0.06×0.23×-0.07×0.13×
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 ratio2.44×0.05×0.47×0×4.38×17.04×2.28×3.94×
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%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-23.7%-54.4%2503.3%0.0%-469.8%-263.3%-287.7%-387.2%
Return on invested capital-23.0%-75.3%2505.3%0.0%-468.6%-264.1%-294.5%-383.7%
Return on assets-21.6%-48.1%-2815.7%0.0%-364.4%-249.4%-164.6%-288.8%
Free cash flow yield-144.0%-0.5%-1.4%0.0%-294.3%-713.3%-160.3%-459.5%
Earnings yield-45.4%-1.1%-24.3%-71.8%-502.6%-909.0%-173.8%-479.9%
Enterprise valueCA$6.8MCA$17.8MCA$17.7MCA$0-CA$238.4K-CA$945.1KCA$35K-CA$97.3K
Net debt / EBITDA0.83×0×0.03×0×0.26×0.34×0.5×0.34×
Cash conversion cycle (days)00000000