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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
-100.0%
CA$0.00
vs CA$0.93 price
Levered DCF
CA$0.00
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
12
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-241.46×-28.89×-500×-600×-55×17.11×-4.11×-4.35×
P/B-299.72×-139.18×10.68×-48.11×-31.77×862.29×-5.28×-15.61×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-275.33×-31.79×-0.83×150.71×-126.64×14.79×-6.14×-5.55×
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 ratio0.55×0.5×1.29×0.94×0.81×1.43×0.35×0.47×
Debt / equity-1.42×-1.23×0.46×-1.55×-1.17×21.16×-0.83×-1.65×
Interest coverage-155.93×-15.85×-55.6×-122×-59.87×-17.24×-23.2×-68.32×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity125.2%483.2%-2.4%7.0%57.9%5052.7%128.6%359.0%
Return on invested capital-6863.0%-3033.2%-512.6%-6063.5%-5635.0%-321.6%1503.7%-1752.4%
Return on assets-45.5%-208.1%-0.4%-0.5%-36.7%87.2%-237.0%-244.0%
Free cash flow yield0.1%-7.7%5.7%21.5%-1.2%-0.8%-6.2%-35.4%
Earnings yield-0.4%-3.5%-0.2%-0.1%-1.8%5.9%-24.3%-23.0%
Enterprise valueCA$222.3MCA$112.5MCA$11.3MCA$18MCA$20.3MCA$23.5MCA$5.7MCA$9.1M
Net debt / EBITDA0.45×0.06×0.6×-36.97×-2.27×0.16×-0.61×-0.37×
Cash conversion cycle (days)-5,394-8,835-15,248-17,085-3,471000