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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
-131.4%
-CA$0.12
vs CA$0.38 price
Levered DCF
-CA$0.07
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-9.67
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.2×-2.13×-8.95×-4.81×-0.88×-4.08×-9.54×-14.58×
P/B-3.64×3.54×9.68×17.23×4.22×3.42×8×1.15×
P/S0×0×0×0×0×0×515.14×0×
EV / EBITDA-1.4×-1.65×-8.18×-4.31×-0.74×-4.87×-10.58×-28.52×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%-0.1%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%-4754.9%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%-5808.9%0.0%
Current ratio0.01×0.98×2.38×1.02×5.68×14.7×9.41×11.28×
Debt / equity-0.7×0×0×0.28×0.12×0×0×0.02×
Interest coverage0×0×0×-506.15×-35.01×0×0×0×
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 equity308.1%-167.2%-107.7%-357.9%-463.8%-83.0%-90.3%-8.0%
Return on invested capital267.8%-1933.0%-234.5%-661.3%-425.8%-33.8%-73.9%-7.9%
Return on assets-14516.4%-245.5%-147.8%-256.7%-413.1%-77.4%-88.0%-7.6%
Free cash flow yield-31.8%-43.0%-14.0%-21.6%-31.8%-33.6%-6.8%-9.0%
Earnings yield-84.6%-47.2%-11.1%-20.8%-109.9%-24.3%-11.3%-6.9%
Enterprise valueCA$3.9MCA$2.3MCA$9.4MCA$10.6MCA$9.7MCA$507.9KCA$4.8MCA$423.4K
Net debt / EBITDA-0.23×0.31×0.49×0.19×0.2×1.02×0.26×29.26×
Cash conversion cycle (days)-3,711-978-978-1,890-11,29505860