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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
-97.1%
CA$0.01
vs CA$0.19 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
42.19
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-9.14×-8.91×-3.75×-1.6×-2.5×-3.64×-2.4×-3.64×
P/B15.42×9.65×15.79×2.53×3.71×3.96×16.58×10.77×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.87×-8.29×-3.93×-0.97×-2.11×-3.26×-2.42×-3.69×
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 ratio18.76×8.56×0.95×2.41×13.27×37.59×0.22×0.92×
Debt / equity0×0×0×0×0×0×0.62×0.42×
Interest coverage0×0×0×0×0×-182.91×-64.62×-107.62×
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-168.7%-108.5%-393.8%-165.5%-143.3%-104.8%-716.8%-288.2%
Return on invested capital-138.5%-102.7%-343.8%-154.2%-132.1%-96.0%-329.7%-169.6%
Return on assets-134.2%-95.3%-270.4%-110.3%-125.9%-95.2%-242.8%-142.0%
Free cash flow yield-9.3%-10.7%-26.2%-54.8%-33.8%-27.1%-37.7%-19.3%
Earnings yield-10.9%-11.2%-24.9%-65.5%-38.7%-26.5%-43.2%-26.8%
Enterprise valueCA$23.1MCA$20.3MCA$14.9MCA$3.7MCA$5.5MCA$6.7MCA$5.4MCA$6.6M
Net debt / EBITDA0.29×0.55×0.06×0.56×0.49×0.56×-0.07×0.08×
Cash conversion cycle (days)00000000