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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
-50.1%
CA$1.38
vs CA$2.77 price
Levered DCF
CA$1.38
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.53
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.83×-5,211.75×-92,365.6×-116.51×-394.15×-788.26×-399,565.23×
P/B3.81×0.31×7.77×24.43×73.13×170.17×64.54×
P/S0×0×0×0×0×0×0×
EV / EBITDA-15.78×2,562.06×-60.26×-98.14×-766.45×-1,871.17×-431.17×
Gross margin0.0%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%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.72×1.74×2.12×4.53×3.71×0.37×1.75×
Debt / equity0×0×0×0×0.18×0.44×0.43×
Interest coverage-155.54×0×0×-11.77×-3.92×-1.62×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-134.6%-0.0%-0.0%-20.9%-18.6%-21.5%-0.0%
Return on invested capital-11.1%-0.0%-12.7%-25.0%-10.0%-8.5%2.1%
Return on assets-40.8%-0.0%-0.0%-19.0%-15.1%-14.9%-0.0%
Free cash flow yield-6.5%-29.1%-2.0%-1.5%-0.1%-0.1%-0.0%
Earnings yield-35.3%-0.0%-0.0%-0.9%-0.3%-0.1%-0.0%
Enterprise valueCA$67.9MCA$6.2MCA$235.2MCA$604.9MCA$1BCA$1BCA$395.7M
Net debt / EBITDA7.98×-1,762.05×1.19×1.42×3.5×-4.44×-1.68×
Cash conversion cycle (days)0-34,352-33,010-2,593-306-290