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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
-80.2%
CA$0.03
vs CA$0.14 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
1.68
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-2.17×-4.33×-2.77×-5.62×80.68×3×-1.55×-1.33×
P/B5×2.92×1.67×1.33×2.28×1.46×5.18×1.5×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.54×-6.39×-3.01×-2.01×-127.09×-3.7×-1.24×10.05×
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 ratio1.9×16.34×47.1×52.71×5.01×4.86×4.42×7.54×
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-233.1%-62.7%-60.4%-23.6%2.8%48.6%-335.1%-61.1%
Return on invested capital-263.0%-37.6%-39.7%-37.0%-2.8%-31.4%-335.0%-151.0%
Return on assets-132.7%-59.0%-59.1%-23.2%2.3%44.5%-259.3%-56.9%
Free cash flow yield-10.8%-7.5%-21.8%-45.9%-15.1%-15.6%-65.7%-32.9%
Earnings yield-46.7%-21.5%-36.2%-17.8%1.2%33.3%-64.7%-40.8%
Enterprise valueCA$27.3MCA$18.5MCA$14.5MCA$13.1MCA$21.6MCA$5.2MCA$1.4MCA$961K
Net debt / EBITDA0.36×1.4×1.2×1.36×102.92×1.23×0.3×-5.23×
Cash conversion cycle (days)-8,497-13,383-6,811-7,398-25,468-8,19900