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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
-77.3%
CA$0.01
vs CA$0.05 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-65.58
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-16.95×-9.02×-4.12×-11.66×-6.93×-58.33×-6.52×-5.21×
P/B16.19×-29.35×16.45×10.12×10.45×67.2×19.16×226.18×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.94×-8.9×-3.75×-6.26×-5.7×-8.91×-4.35×-4.28×
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 ratio2.49×0.59×2.4×6.44×14.18×2.19×3.79×1.1×
Debt / equity0×-0.81×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity-94.9%326.7%-400.2%-86.8%-150.9%-114.5%-293.1%-4341.5%
Return on invested capital-296.0%1779.5%-397.1%-146.9%-164.8%-535.5%-529.2%-6084.3%
Return on assets-56.8%-226.3%-233.6%-73.4%-140.3%-62.4%-215.8%-414.6%
Free cash flow yield-1.8%-11.2%-21.5%-6.5%-13.6%-0.2%-17.7%-14.5%
Earnings yield-5.9%-11.1%-24.3%-8.6%-14.4%-1.7%-15.3%-19.2%
Enterprise valueCA$15.8MCA$9MCA$10.4MCA$27.8MCA$28.9MCA$35.7MCA$14.9MCA$26.6M
Net debt / EBITDA0.53×0.08×0.39×0.79×0.64×0.24×0.09×0.04×
Cash conversion cycle (days)0-2,362,4250017,3260-181,250-260,671