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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
-88.5%
CA$0.01
vs CA$0.13 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
61.22
Safe 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-11.11×-46.43×-55.56×-84.62×-100×-24.39×-2.86×-2.8×
P/B3.95×2.11×1.68×3.83×1.12×2.15×0.41×0.56×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-37.9×-36.93×-24.6×-37.63×-14.66×-23.93×-2.76×-2.22×
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 ratio4.55×1.8×2.72×3.27×3.53×2.72×11.81×11.93×
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-35.6%-4.5%-3.1%-4.6%-1.2%-8.8%-14.4%-20.0%
Return on invested capital-9.7%-5.5%-7.3%-9.7%-4.6%-8.8%-3.6%-20.3%
Return on assets-33.5%-4.3%-3.0%-4.3%-1.1%-8.4%-14.2%-19.8%
Free cash flow yield-1.2%-5.7%-12.8%-4.4%-16.6%-9.5%-49.9%-72.5%
Earnings yield-9.0%-2.1%-1.8%-1.2%-1.1%-4.1%-34.9%-35.7%
Enterprise valueCA$33MCA$18.7MCA$13.5MCA$28.1MCA$5.7MCA$10.5MCA$1.8MCA$2.1M
Net debt / EBITDA2.79×1.33×1.32×1.84×4.42×0.63×0.18×0.65×
Cash conversion cycle (days)-66,396-612,046-385,092-491,451-79,496-133,026-814-495