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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
-53.2%
CA$0.10
vs CA$0.21 price
Levered DCF
CA$0.10
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
7.6
Safe 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-97.61×-9.65×6.28×-13.66×-8.13×-15.7×-19.24×-18.55×
P/B1.6×0.99×0.61×1.9×1.65×-68×-1.95×-2.03×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-86.88×0×-9,445.37×-42,056.86×-11.17×-22.35×-85.77×-44.79×
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 ratio4.07×1.88×0.15×0.17×2.46×0.04×0×0×
Debt / equity0×0.02×0×0.02×0×-0.51×-0.78×-0.8×
Interest coverage-207.46×-179.03×0×-2,807.78×-61.68×-2.08×-1.4×-2.31×
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-1.6%-10.4%9.7%-13.8%-20.4%478.4%9.2%10.9%
Return on invested capital-15.9%-9.3%-12.2%-21.4%-12.4%663.5%28.6%54.0%
Return on assets-1.4%-9.1%9.1%-11.0%-16.8%-257.9%-143.5%-152.2%
Free cash flow yield-13.0%-11.6%-18.1%-10.2%-7.9%-3.4%-2.5%-2.6%
Earnings yield-1.0%-10.4%15.9%-7.3%-12.4%-7.0%-4.7%-5.4%
Enterprise valueCA$11.2MCA$6MCA$3.9MCA$9.5MCA$8.3MCA$5.9MCA$7.9MCA$7.4M
Net debt / EBITDA16.05×0×6.88×-403.25×0.1×-0.13×-24.54×-12.68×
Cash conversion cycle (days)0000000-168