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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
-69.5%
CA$0.03
vs CA$0.09 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-18.31
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.14×-1.38×-5.36×-3.26×-5.28×-4×-6.5×-0.27×
P/B3.45×3.19×3.41×1.48×2.72×0.75×4.64×-18.94×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.42×-1.12×-4.07×-1.17×-3.43×1.24×-5.83×-0.21×
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 ratio7.54×4.11×13.66×21.26×32.77×54.35×1.3×0.26×
Debt / equity0.05×0.08×0×0×0×0×0×0×
Interest coverage-129.07×-4,129.51×0×0×0×0×0×0×
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-67.1%-231.3%-63.6%-45.4%-51.5%-19.0%-71.3%8257.7%
Return on invested capital-71.0%-232.5%-68.7%-45.8%-52.1%-19.3%-214.5%568.9%
Return on assets-63.7%-205.6%-62.6%-44.7%-51.0%-18.9%-85.2%-2387.9%
Free cash flow yield-22.3%-63.9%-19.8%-30.6%-16.5%-10.0%-22.5%-116.9%
Earnings yield-19.4%-72.4%-18.7%-30.7%-18.9%-25.4%-15.4%-436.0%
Enterprise valueCA$4.6MCA$2.9MCA$9.1MCA$3.1MCA$15M-CA$2.8MCA$1.1MCA$835K
Net debt / EBITDA1.03×0.29×1.41×2.14×1.88×5.19×0.84×0.02×
Cash conversion cycle (days)0-1,619-1,502-1,526-2,370-187,453-8,970-3,688