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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
-114.0%
-CA$0.02
vs CA$0.14 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-87.52
Distress 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-5.26×-1.62×-1.75×-0.48×-0.73×-0.47×-3.1×-6.96×
P/B-3.9×-16.48×-2.33×-22.03×1.02×19.51×162.65×9.2×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.47×-1.57×-1.78×-0.48×-0.14×-2.3×-0.72×-12.01×
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 ratio0.05×0.48×0.08×0.47×16.91×1.38×1.01×16.29×
Debt / equity-0.07×-0.53×-0.07×-0.62×0.01×0.77×9.27×0×
Interest coverage0×0×0×0×0×0×0×-1.49×
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 equity74.0%1018.4%133.2%4580.3%-137.8%-4144.3%-5239.0%-132.5%
Return on invested capital83.9%875.8%135.2%5604.2%-132.9%-459.0%-2262.4%-79.2%
Return on assets-1270.3%-480.6%-872.5%-2400.3%-129.7%-1231.3%-342.5%-124.4%
Free cash flow yield-5.7%-68.4%-13.5%-60.9%-57.4%-53.5%-33.9%-8.9%
Earnings yield-19.0%-61.8%-57.1%-207.9%-134.8%-212.4%-32.2%-14.4%
Enterprise valueCA$1.2MCA$867.4KCA$1.4MCA$1.7MCA$174.9KCA$2.7MCA$2.3MCA$2.9M
Net debt / EBITDA-0.07×0.08×-0.02×-0×0.66×0.17×-0.02×1.35×
Cash conversion cycle (days)-24,278-6,680-3,084-5,847-1,051-4,435-1,166-66