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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
-162.2%
-CA$0.15
vs CA$0.24 price
Levered DCF
-CA$0.15
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-0.12
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-16.49×-8.46×-5.92×-8.25×-14.18×-3.96×-2.1×-2.5×
P/B3.48×1.8×2.3×2.55×4.33×1.53×0.49×0.79×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-51.87×-51.18×-12.19×-10.16×-14.66×-3.94×-3.12×-2.49×
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 ratio0.93×0.26×0.83×1.19×0.54×0.8×0.05×0.91×
Debt / equity2.07×1.46×0.58×0.02×0.18×0.01×0.1×0×
Interest coverage-2×-0.59×-4.34×-72.42×-717.14×-169.4×-4.18×-586.27×
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-21.1%-21.2%-38.8%-30.4%-30.5%-38.4%-23.5%-31.8%
Return on invested capital-6.3%-3.6%-15.0%-26.8%-27.8%-33.5%-25.0%-42.3%
Return on assets-6.8%-8.0%-25.4%-30.8%-27.2%-42.4%-27.8%-45.2%
Free cash flow yield-19.2%-61.3%-18.8%-6.5%-4.1%-17.1%-22.5%-6.7%
Earnings yield-6.1%-11.8%-16.9%-11.9%-7.0%-25.1%-47.7%-40.1%
Enterprise valueCA$89.2MCA$44.8MCA$32.4MCA$41.9MCA$53MCA$8.7MCA$1.6MCA$2.5M
Net debt / EBITDA-16.98×-22.82×-2.31×-0.06×-0.32×0.07×-0.54×0×
Cash conversion cycle (days)0-28,58900-5-1400