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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
-96.3%
CA$0.02
vs CA$0.66 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.33
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/E-6.69×-2.96×-1.81×-4.35×-1.69×-15.69×-1.5×-0.82×
P/B6.59×24.19×-15.96×21.47×6.94×18.66×-13.54×2.86×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.92×443.46×-90.02×0×-15×-16.53×5.66×23.36×
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 ratio3.42×1.67×0.62×2.08×3.57×1.78×0.79×2.38×
Debt / equity0.02×0×0×0×0×0×0×0×
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-98.6%-816.3%883.0%-493.2%-412.3%-118.7%900.5%-353.4%
Return on invested capital-114.0%-853.8%866.6%-433.9%-398.2%-280.1%1124.1%-358.4%
Return on assets-70.1%-327.6%-535.1%-256.2%-296.9%-52.2%-238.3%-204.7%
Free cash flow yield-14.1%-28.1%-45.5%-22.4%-11.5%-13.3%-53.1%-56.2%
Earnings yield-15.0%-33.7%-55.3%-23.0%-59.4%-6.4%-66.5%-123.6%
Enterprise valueCA$15.2MCA$5.9MCA$3.1MCA$6.6MCA$10.1MCA$5.7MCA$1.2MCA$782.5K
Net debt / EBITDA0.78×-34.09×7.39×0×3.2×0.68×-1.46×-33.83×
Cash conversion cycle (days)-4,333-564-526-6840000