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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
-2114.1%
-CA$0.60
vs CA$0.03 price
Levered DCF
-CA$0.50
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-127.42
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.92×-2.69×-4.01×-9.45×-3.76×-36.67×-30.56×-26.19×
P/B-0.1×-0.72×-2.41×-9.8×-1,299.81×10.21×-5.86×-7.28×
P/S1.45×5.92×15.22×17.92×117.24×0×0×0×
EV / EBITDA-2.2×-47.41×-86.74×-432.14×-3.74×5.5×-37.83×-28.07×
Gross margin31.2%17.5%26.0%32.7%-17.9%0.0%0.0%0.0%
Operating margin-146.1%-220.0%-383.5%-189.5%-882.8%0.0%0.0%0.0%
Net margin-158.1%-220.9%-379.8%-189.7%-3094.6%0.0%0.0%0.0%
Current ratio0.06×0.06×0.14×0.21×0.97×1.29×0.08×0.27×
Debt / equity-0.13×-0.14×-0.19×-0.15×-0.69×0.67×-0.35×-0.38×
Interest coverage-12.84×-133.71×-57.19×-199.15×-2,711.27×-23.76×-4.86×-12.85×
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 equity10.8%26.9%60.3%103.8%34308.6%-28.3%19.5%28.0%
Return on invested capital11.5%31.1%75.0%122.3%31175.5%-140.5%25.1%41.6%
Return on assets-171.3%-391.4%-376.8%-385.4%-977.1%-6.4%-228.3%-74.0%
Free cash flow yield-12.9%1.8%-14.8%-6.0%-8.3%-1.8%-3.7%0.0%
Earnings yield-109.0%-37.3%-25.0%-10.6%-26.4%-2.8%-3.3%-3.8%
Enterprise valueCA$743.7KCA$2.5MCA$5.7MCA$14MCA$42MCA$3.7MCA$6.1MCA$5.8M
Net debt / EBITDA-1.22×-6.48×-5.77×-3.57×0.05×-3.15×-1.65×0×
Cash conversion cycle (days)-5,746-2,816-2,105-808-561000