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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
-94.4%
CA$0.01
vs CA$0.12 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
3.87
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-3.33×-2.3×-1.83×-7.38×-9.26×-6.77×-6.98×-6.62×
P/B0.57×0.4×0.36×2.08×2.88×2.16×2.24×2.5×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0×-2.07×-1.8×-7.15×-9.66×-6.43×-7.09×-6.6×
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 ratio0.71×0.03×0.03×3.92×0.38×1.63×0.29×0.65×
Debt / equity0×0×0×0×0.08×0.1×0.03×0×
Interest coverage0×0×0×-276.83×-46.17×-128×-156.67×0×
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-17.0%-17.3%-19.8%-28.2%-31.1%-31.9%-32.1%-37.8%
Return on invested capital-17.4%-19.0%-20.5%-27.9%-27.6%-30.3%-37.3%-38.0%
Return on assets-14.6%-13.8%-16.5%-27.6%-27.1%-25.1%-22.2%-33.8%
Free cash flow yield-26.1%-20.4%-15.8%-10.0%-7.0%-13.4%-14.6%-28.1%
Earnings yield-30.0%-43.6%-54.5%-13.5%-10.8%-14.8%-14.3%-15.1%
Enterprise valueCA$1.9MCA$1.3MCA$1.3MCA$8.1MCA$6.6MCA$5.1MCA$2.9MCA$3.4M
Net debt / EBITDA0×0.02×0.02×0.28×-0.17×0.41×-0.04×0.07×
Cash conversion cycle (days)00-160,122-17,923-27,557-101,222-345,0590