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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
-98.6%
CA$0.01
vs CA$0.69 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
98.46
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-27×-5.31×-2.12×-3.07×-43.38×-79.51×-25.5×-21.35×
P/B18.13×1.91×0.91×1.16×5.77×8.6×4.14×2.73×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-24.16×-3.84×-0.72×-1.76×-39.98×-75.62×-25.1×-14.45×
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 ratio2.5×3.65×9.06×12.23×15.29×8.34×8.77×7.99×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-10,468.01×-2,748.93×-1,472.79×-1,367.96×0×
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-70.1%-36.0%-42.7%-37.9%-13.3%-10.8%-14.6%-12.8%
Return on invested capital-74.1%-37.4%-46.9%-39.9%-13.8%-11.4%-16.4%-14.5%
Return on assets-61.5%-31.2%-40.0%-36.3%-12.8%-10.1%-13.5%-11.9%
Free cash flow yield-2.6%-13.6%-20.5%-24.2%-2.2%-1.0%-3.5%-5.6%
Earnings yield-3.9%-18.8%-47.1%-32.6%-2.3%-1.3%-3.5%-4.7%
Enterprise valueCA$248.5MCA$27.8MCA$7.7MCA$23.4MCA$244.5MCA$407.4MCA$197.6MCA$137.1M
Net debt / EBITDA0.46×1.5×1.43×1.32×3.91×5.56×3.67×3.73×
Cash conversion cycle (days)-4,026-3,310-1,053-2,728-2,155-438-991-1,337