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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
-89.6%
CA$0.06
vs CA$0.53 price
Levered DCF
CA$0.07
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.72
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-5×-2.85×-3.49×-3.85×-2.49×-5.99×-2.83×-2.05×
P/B3.61×2.9×4.33×3.19×2.18×3.59×1.89×1.42×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.61×-2.02×-3.07×-3.33×-2.48×-5.88×-2.21×-1.82×
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 ratio3.44×3.22×2.92×3.51×3.54×11.45×6.19×7.53×
Debt / equity0.02×0×0.01×0.01×0×0.01×0×0.02×
Interest coverage-772.74×-1,284.6×-727.79×-1,052.6×-815.93×-503.87×-415.76×-233.81×
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-73.7%-101.6%-124.2%-82.8%-87.5%-59.9%-66.9%-69.6%
Return on invested capital-103.6%-119.3%-123.9%-80.1%-79.4%-54.5%-63.4%-67.7%
Return on assets-62.6%-82.7%-97.9%-68.5%-79.5%-56.6%-60.7%-66.2%
Free cash flow yield-28.2%-34.7%-29.9%-26.5%-37.6%-17.5%-27.1%-40.5%
Earnings yield-20.4%-35.1%-28.7%-25.9%-40.2%-16.7%-35.4%-48.9%
Enterprise valueCA$36MCA$31.5MCA$53.6MCA$41.1MCA$23MCA$43.1MCA$16.9MCA$9.3M
Net debt / EBITDA0.46×0.46×0.31×0.6×0.24×0.7×0.76×0.24×
Cash conversion cycle (days)-5,458-6,486-8,250-3,530-883-1,073-14,819-5,368