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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
+37.0%
CA$0.02
vs CA$0.02 price
Levered DCF
CA$0.00
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-80.74
Distress zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E4.75×34.75×-0.55×-0.31×-0.41×-0.93×-0.49×-0.18×
P/B0.39×0.14×0.27×0.45×1.95×0.74×0.43×0.06×
P/S0×0×0×0.07×0.46×0.76×0.54×0.16×
EV / EBITDA-3.99×-0.9×0.38×-0.54×-2.89×-4.18×-1.55×-0.28×
Gross margin0.0%0.0%0.0%-26.2%-65.0%-39.9%-34.8%-3.2%
Operating margin0.0%0.0%0.0%-45.4%-80.9%-57.0%-52.2%-21.7%
Net margin0.0%0.0%0.0%-23.7%-113.5%-81.5%-108.8%-90.4%
Current ratio56.9×61.1×54.79×7.28×0.38×2.25×1.25×1.76×
Debt / equity0×0×0×0×9.65×2.48×0.93×0.17×
Interest coverage0×0×0×-1.01×-2.86×-2.22×-5.35×-3.55×
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 equity8.3%0.2%-49.2%-145.7%-481.9%-79.5%-86.1%-33.4%
Return on invested capital-7.9%-13.4%-65.7%-279.5%-30.6%-15.0%-18.1%-5.3%
Return on assets8.2%0.2%-48.3%-125.7%-34.6%-19.2%-28.4%-18.5%
Free cash flow yield-5.3%47.1%-461.4%-474.8%-147.4%-60.4%-152.3%-345.7%
Earnings yield21.5%1.5%-180.9%-321.8%-247.2%-107.3%-202.2%-562.9%
Enterprise valueCA$999.9KCA$347.8K-CA$772.1K-CA$3.1MCA$76.3MCA$73.9MCA$51.2MCA$6.6M
Net debt / EBITDA0.91×0.11×0.79×-0.9×-2.32×-3.06×-0.96×-0.06×
Cash conversion cycle (days)000-14436-55165