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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
-54.8%
CA$0.19
vs CA$0.43 price
Levered DCF
CA$0.20
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
20.22
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-18.03×13.54×28.26×-9.25×-8.38×210×-2.38×-3.68×
P/B0.94×0.57×0.4×0.55×0.91×1×0.24×0.56×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-13.24×9.38×15.99×-8.27×-9.7×69.36×-5.43×-3.76×
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 ratio24.53×2.8×17.05×5.42×17.88×11.95×26.69×2.14×
Debt / equity0×0.01×0×0×0×0.01×0.06×0×
Interest coverage0×-4,621.18×-237.76×-242.97×-148.4×-1,143.88×-6.86×-17.41×
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-5.2%4.2%1.4%-5.3%-9.8%0.5%-9.9%-15.4%
Return on invested capital-4.4%-4.8%-4.5%-7.7%-5.3%-5.5%-4.0%-12.3%
Return on assets-5.2%4.1%1.4%-5.1%-9.6%0.4%-9.4%-14.3%
Free cash flow yield-3.4%-6.3%-34.2%-27.7%-13.4%-8.9%-63.5%-36.2%
Earnings yield-5.5%7.4%3.6%-9.6%-10.8%0.5%-40.9%-27.3%
Enterprise valueCA$32.8MCA$19.9MCA$13.2MCA$14MCA$22.4MCA$24.7MCA$6.8MCA$10.4M
Net debt / EBITDA4.83×-0.26×-0.26×2.38×1.78×-7.66×-0.75×1.39×
Cash conversion cycle (days)-24,407-10,503-1,13500000