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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
-114.6%
-CA$0.61
vs CA$4.17 price
Levered DCF
-CA$0.57
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.57
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-5.5×-7.6×5.15×-3.49×-2.41×-1.35×-0.85×-0.61×
P/B2.32×1.88×1.34×2.05×-1.64×-0.52×-0.4×-0.37×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.57×-8.74×-5.98×-3.05×-4.98×-1.58×-1.03×-0.9×
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 ratio3.61×0.32×6.51×20×0.22×0.09×0×0.03×
Debt / equity0.26×0.21×0.05×0×-1.63×-0×-0×-0.01×
Interest coverage-9.83×-13.19×-70.04×-37.57×-5.72×-2.39×-2.3×-4.08×
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-42.1%-25.5%26.6%-60.3%70.0%39.2%50.3%61.7%
Return on invested capital-21.7%-14.5%-13.2%-29.1%-21.0%-119157.8%2904.2%806.7%
Return on assets-23.5%-14.3%17.5%-24.6%-31.0%-31.4%-47.3%-147.5%
Free cash flow yield-14.3%-9.7%-19.8%-31.3%-21.4%-28.3%-47.4%-48.5%
Earnings yield-18.1%-13.5%19.9%-29.3%-42.6%-76.1%-125.1%-167.6%
Enterprise valueCA$117.5MCA$92.5MCA$66.4MCA$25.9MCA$41.3MCA$8.1MCA$7.2MCA$6.2M
Net debt / EBITDA-0.49×-0.75×-0.01×0.51×-2.19×0.34×-0×-0.01×
Cash conversion cycle (days)-29,525-300-133-32-613-1,276-792-1,393