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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
-140.5%
-CA$0.01
vs CA$0.03 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
0.26
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.53×-0.45×-0.83×-1.4×-9.17×-273.26×-70.18×-423.73×
P/B0.15×0.61×0.17×0.68×8.46×87.58×15.46×45.3×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.96×-2.23×-1.55×-2.5×-14.45×-351.7×-435.83×0×
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 ratio0.16×0.49×0.23×43.77×11.19×26.75×17.8×17.32×
Debt / equity0×0.01×0.01×0×0×0×0×0×
Interest coverage-127.42×-351.08×-291.61×-1,517.12×-2,079×-79.09×0×0×
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-27.7%-84.8%-13.6%-32.3%-56.5%-24.8%-14.7%-7.1%
Return on invested capital-15.2%-27.1%-11.0%-24.7%-58.3%-17.8%-14.7%-17.6%
Return on assets-25.5%-81.6%-13.1%-32.3%-54.9%-23.9%-13.9%-6.7%
Free cash flow yield-52.8%-40.4%-43.6%-42.1%-7.6%-0.4%-1.0%-0.1%
Earnings yield-189.6%-138.5%-81.9%-47.7%-6.7%-0.3%-1.0%-0.2%
Enterprise valueCA$707.7KCA$3.7MCA$1.4MCA$5.7MCA$97MCA$39.6MCA$6MCA$21M
Net debt / EBITDA0×-0×-0.05×0.3×0.51×1.74×31.87×0×
Cash conversion cycle (days)00000000