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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
+7754.1%
CA$2.36
vs CA$0.03 price
Levered DCF
CA$1.26
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-43.73
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-1.45×-1.56×-1.92×-0.34×-1.14×-41.99×-252.34×-435.48×
P/B1.73×1.68×3.64×7.33×3.2×5.6×-198.25×-434.39×
P/S0.27×0.42×5.47×0×0×0×0×0×
EV / EBITDA-3.82×-1.92×-2.21×-0.43×-1.09×-75.72×-251.68×-438.32×
Gross margin-14.2%3.0%3.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-18.3%-28.2%-226.3%0.0%0.0%0.0%0.0%0.0%
Net margin-18.4%-28.2%-284.3%0.0%0.0%0.0%0.0%0.0%
Current ratio0.7×0.27×0.24×1.22×1.97×13.47×0.05×0.14×
Debt / equity1.46×0×0×0×0.08×0×-0.3×-0.6×
Interest coverage-163.49×-816.83×-211.76×-717.33×-590.56×-650.05×0×-128.22×
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-119.5%-112.1%-189.2%-2141.5%-280.8%-7.3%78.9%100.0%
Return on invested capital-48.3%-112.0%-149.7%-1268.7%-156.8%-7.2%108.0%247.3%
Return on assets-32.4%-50.2%-119.9%-1012.2%-213.0%-3453.7%-1406.3%-611.7%
Free cash flow yield-67.4%-10.2%-5.8%-31.2%-33.9%-0.1%-0.1%-0.1%
Earnings yield-69.1%-66.7%-52.0%-292.2%-87.8%-1.3%-0.4%-0.2%
Enterprise valueCA$1.2MCA$697.9KCA$2.4MCA$2.1MCA$6.3MCA$13.5MCA$20.2MCA$20.2M
Net debt / EBITDA-1.68×0.09×0×0.01×0.09×12.07×-0.37×-0.55×
Cash conversion cycle (days)39-94-255-84-831-2,13800