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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
-102.9%
-CA$0.00
vs CA$0.13 price
Levered DCF
CA$0.00
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
15.63
Safe 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-7.75×-5.24×-3.74×-4.29×-4.15×-2.47×-7.81×-7.26×
P/B21.82×19.88×3.64×5.15×4.47×9.21×5.72×7.83×
P/S2,339.21×0×0×0×0×0×0×0×
EV / EBITDA-7.68×-5.17×-4.31×-4.32×-3.79×-2.76×-7.96×0×
Gross margin-10466.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-30231.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-30231.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.33×0.17×0.13×0.27×1.43×0.03×0.49×0.41×
Debt / equity0.03×0.09×0.03×0.02×0.02×0.88×0.18×0.35×
Interest coverage0×0×0×0×-626.02×-45.52×0×0×
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-282.1%-379.4%-97.5%-119.8%-107.6%-372.0%-73.2%-107.8%
Return on invested capital-273.3%-337.2%-82.0%-116.3%-104.5%-144.2%-42.4%-32.5%
Return on assets-113.8%-65.7%-64.7%-83.7%-79.9%-89.4%-34.4%-43.9%
Free cash flow yield-10.6%-3.4%-19.0%-26.5%-24.5%-15.4%-14.8%-20.1%
Earnings yield-12.9%-19.1%-26.8%-23.2%-24.1%-40.4%-12.8%-13.8%
Enterprise valueCA$27.1MCA$8.8MCA$5.3MCA$7.5MCA$7.8MCA$3.1MCA$4.4MCA$4.1M
Net debt / EBITDA0.06×0.07×-0.03×0×0.38×-0.24×-0.11×0×
Cash conversion cycle (days)3,772-195,790-34,694-72,923-88,258-138,212-110,3430