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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
-105.2%
-CA$0.00
vs CA$0.07 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-60.18
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-20.48×-11.42×-7.97×-5.22×-9.08×-6.16×-4×-2.75×
P/B-9.31×-12.35×-81.88×13.72×11.5×-10.52×-7.19×19.07×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-20.98×-11.1×-7.65×-4.66×-8.68×-22.85×-5.61×-2.8×
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 ratio0.16×0.47×0.88×2.27×3.68×2.86×2.7×1.82×
Debt / equity-0.14×-0.27×0×0×0×-0.02×-0.1×0×
Interest coverage-27.57×0×0×0×-99.76×-3.8×-11.58×-56.08×
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 equity45.8%108.3%1026.9%-262.0%-126.7%170.8%179.2%-692.4%
Return on invested capital55.4%145.5%978.7%-263.4%-124.2%-229.0%-238.7%-680.2%
Return on assets-136.4%-89.9%-135.5%-146.8%-92.3%-545.6%-222.9%-314.2%
Free cash flow yield-3.8%-8.4%-9.7%-18.3%-9.3%-2.9%-17.9%-33.1%
Earnings yield-4.9%-8.8%-12.5%-19.1%-11.0%-16.2%-24.9%-36.3%
Enterprise valueCA$29.9MCA$23.1MCA$11.5MCA$15.7MCA$47.8MCA$58.8MCA$11.6MCA$5.7M
Net debt / EBITDA0.08×0.6×0.73×0.67×1.03×0.6×0.39×0.05×
Cash conversion cycle (days)-3,2270000000