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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
-1497.0%
-CA$0.21
vs CA$0.02 price
Levered DCF
-CA$0.21
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-25.57
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-0.54×-0.82×-2.05×-0.9×-1.06×-3.1×-2.62×-0.98×
P/B-0.09×-0.14×-0.17×-0.16×-0.35×-0.73×-0.62×-0.36×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-27.12×-1,032.76×-1,475.51×-41.02×-11.58×-688.85×-36.63×-11.86×
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 ratio0×0×0×0×0×0.03×0.03×1.31×
Debt / equity-1.29×-1.34×-1.38×-1.29×-1.34×-1.49×-1.52×-1.67×
Interest coverage-0.13×-0.18×-0.17×-0.31×-1.2×-0.55×-0.42×-1.07×
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 equity16.9%17.3%8.4%17.5%33.1%23.4%23.7%36.7%
Return on invested capital-5.2%-6.3%-5.8%-13.1%-42.7%-15.6%-11.4%-24.9%
Return on assets-55.4%-47.5%-21.1%-58.5%-94.6%-46.3%-42.8%-53.7%
Free cash flow yield-15.9%-9.9%-16.9%-23.4%-37.1%-12.9%-7.1%-46.3%
Earnings yield-183.9%-122.4%-48.8%-111.8%-94.4%-32.3%-38.2%-101.9%
Enterprise valueCA$37.4MCA$34.5MCA$30.9MCA$27.1MCA$27.7MCA$28MCA$24.1MCA$19.1M
Net debt / EBITDA-25.31×-934.12×-1,312.16×-36.57×-9.16×-458.09×-25.85×-9.73×
Cash conversion cycle (days)00000000