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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
-89.8%
CA$0.09
vs CA$0.90 price
Levered DCF
CA$0.09
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
81.61
Safe 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-7.79×-5.69×-6.53×-6.36×-5.89×-5.49×-5.14×-14.66×
P/B5.05×0.43×0.56×0.65×1.17×1.86×-7.64×-5.18×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.45×-2.71×8,774.15×-7,667.8×-15,164.59×-208,723.39×5,967.69×-2.04×
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 ratio9.7×10.1×0.67×6.04×5.29×2.16×0.14×0.18×
Debt / equity0×0×0×0×0×0×0×0×
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-62.8%-7.5%-8.6%-10.2%-19.8%-34.1%148.8%268.5%
Return on invested capital-63.3%-7.6%-8.0%-3.1%-18.6%-24.2%20.9%249.4%
Return on assets-60.7%-7.4%-8.3%-10.1%-18.8%-32.3%-97.9%-247.0%
Free cash flow yield-7.9%-28.4%-9.8%-48.0%-22.1%-19.5%-15.8%-34.1%
Earnings yield-12.4%-17.5%-15.3%-15.7%-17.0%-18.3%-19.5%-51.9%
Enterprise valueCA$78.9MCA$2.9MCA$2.7MCA$2.8MCA$4.4MCA$4.4MCA$1.1MCA$761.5K
Net debt / EBITDA0.51×2.94×-297.65×1,193.26×3,467.04×8,273.81×-248.25×0.06×
Cash conversion cycle (days)00000-42,508-17,953-11,690