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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
-100.2%
-CA$0.00
vs CA$0.09 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
389.41
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-20.12×-5.92×-4×-10×-3.46×-10.71×-4.38×-2.1×
P/B13.76×-84.57×7.2×3.36×3.14×3.68×-33.08×-87.18×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-19.41×-5.93×-2.43×-7.25×-12.43×-66.14×-47.45×-8.44×
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 ratio34.25×0.49×9.68×61.91×70.75×245.23×0.14×0.34×
Debt / equity0×0×0×0×0×0.04×0×0×
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-68.2%1425.0%-0.3%-33.9%-90.5%-34.4%757.9%4148.1%
Return on invested capital-71.1%1343.4%-233.4%-31.8%-90.4%-33.2%757.2%4148.1%
Return on assets-66.2%-842.1%-0.2%-33.3%-89.3%-33.0%-4806.5%-8138.6%
Free cash flow yield-4.7%-13.9%-31.7%-9.7%-28.0%-6.3%-21.2%-43.2%
Earnings yield-5.0%-16.9%-0.0%-10.1%-28.8%-9.4%-22.9%-47.6%
Enterprise valueCA$22.9MCA$5.2MCA$4MCA$4.8MCA$5.8MCA$4.2MCA$1.5MCA$3.1M
Net debt / EBITDA0.01×0.05×0.35×2.81×5.39×24.67×0.08×0.03×
Cash conversion cycle (days)-4,012-10,926-3,628-1,3390000