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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
-4496.3%
-CA$0.44
vs CA$0.01 price
Levered DCF
-CA$0.34
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-15
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-0.12×-0.01×-0.07×-0.15×-1.26×-0.48×-2.69×-5.41×
P/B-0.06×-0.03×0.2×0.06×0.67×-0.82×-2.13×-1.16×
P/S1.61×0.48×0.6×1.01×9.66×0×0×0×
EV / EBITDA-9.97×-0.66×-0.63×-0.13×-1.65×-6.14×0×-469.47×
Gross margin-173.5%-317.5%-24.1%98.2%10.2%0.0%0.0%0.0%
Operating margin-261.0%-587.2%-204.9%-5.4%-588.4%0.0%0.0%0.0%
Net margin-1384.0%-3442.3%-888.0%-661.3%-765.0%0.0%0.0%0.0%
Current ratio0.01×0×0.21×1.61×5.92×1.15×0.04×0.01×
Debt / equity-0.63×-1.36×1.18×0.11×0.22×-1.6×-1.73×-0.78×
Interest coverage-1.2×-1.19×-3.03×-0.33×-6.07×-4.49×-5.13×0×
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 equity55.0%246.3%-295.1%-38.3%-52.8%209.8%79.1%21.5%
Return on invested capital56.7%-49.5%-15.3%-0.3%-25.4%-49.1%-33.1%60.6%
Return on assets-87.1%-91.5%-56.1%-29.6%-30.9%-43.0%-16.5%-2011.4%
Free cash flow yield0.8%-251.0%-357.6%-182.5%-113.2%-70.9%-0.8%-1.7%
Earnings yield-861.8%-7101.0%-1472.7%-653.9%-79.2%-257.0%-37.1%-18.5%
Enterprise valueCA$10.7MCA$8.2MCA$9.3MCA$2.5MCA$2MCA$1.2MCA$856.6KCA$2.4M
Net debt / EBITDA-9.05×-0.65×-0.54×0.03×-0.15×-3.83×0×-187.74×
Cash conversion cycle (days)-1,558-1,230-515-1,548-1,056000