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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
-99.5%
CA$0.00
vs CA$0.19 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
145.94
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-19.41×-7.47×-4.51×-1.71×-1.93×-8.88×-12.5×-11.94×
P/B82.91×47.99×12.21×24.73×3.6×8.75×0.3×0.18×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-20.76×-8.08×-4.57×-1.75×-1.58×-8.43×-4.62×-13.99×
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 ratio1.97×0.76×2.55×0.56×9.19×41.92×15.47×3.72×
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-426.7%-626.4%-271.2%-1440.3%-187.0%-98.5%-2.4%-1.5%
Return on invested capital-416.1%-638.8%-250.6%-1433.4%-187.0%-97.4%-2.3%-0.9%
Return on assets-295.7%-321.6%-205.8%-551.9%-170.8%-96.5%-2.4%-1.5%
Free cash flow yield-3.9%-12.3%-22.3%-50.0%-48.9%-11.5%-17.1%-12.5%
Earnings yield-5.1%-13.1%-22.2%-58.3%-51.9%-11.3%-8.0%-8.4%
Enterprise valueCA$49.1MCA$17.7MCA$13.5MCA$10.7MCA$11.3MCA$41.2MCA$11.8MCA$6.8M
Net debt / EBITDA0.15×0.07×0.28×0.04×0.42×0.83×0.54×1.14×
Cash conversion cycle (days)-669-379-74500000