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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
+26.2%
CA$0.13
vs CA$0.10 price
Levered DCF
CA$0.22
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-23.23
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-0.17×-0.37×-2.67×-1.06×-5.07×-12.75×-0.88×-10.58×
P/B2.12×0.61×0.27×0.47×3.34×8.16×0.23×-1.95×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0.02×-0.44×-4.86×-1.32×-15.91×-12.76×0×-10.58×
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 ratio1.33×7.37×0.04×0.22×2.73×0.3×0.11×0×
Debt / equity0×0.13×0.12×0.11×0×0×0.06×0×
Interest coverage-12.76×-15.39×-5.05×-31.22×-649.29×-79.5×0×0×
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-1281.0%-168.1%-10.1%-44.8%-67.0%-63.9%-25.7%18.5%
Return on invested capital-488.2%-27.5%-8.6%-39.4%-53.3%-48.3%-17.6%18.5%
Return on assets-317.1%-129.7%-8.5%-37.6%-60.2%-40.8%-16.1%-153778.4%
Free cash flow yield-151.9%-39.4%-25.7%-41.5%-19.5%-7.5%-77.0%0.0%
Earnings yield-604.5%-275.1%-37.5%-96.2%-20.0%-7.8%-113.3%-9.5%
Enterprise value-CA$228.4KCA$11.8MCA$14.2MCA$21.1MCA$29.5MCA$24.8MCA$585.1KCA$601.7K
Net debt / EBITDA0.19×-0.07×-1.53×-0.25×1.25×0.17×0×0×
Cash conversion cycle (days)0-94,070-120,422-215,5400000