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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
-5194.2%
-CA$2.04
vs CA$0.04 price
Levered DCF
-CA$1.45
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.78
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-33.87×-2.03×-0.68×-1.16×-1.94×-25×10.5×-10.58×
P/B-3.41×-2.78×-0.9×-1.19×4.41×-78.43×-6.94×4.64×
P/S0.2×0.4×0.15×0.1×0.27×1.32×0.09×0×
EV / EBITDA21.08×-5×-3.67×-14.38×-3.07×30.69×4.33×-10.52×
Gross margin2.8%4.4%8.9%6.6%5.2%14.0%11.4%0.0%
Operating margin-1.9%-3.1%-2.0%-8.9%-8.0%3.7%2.1%0.0%
Net margin-0.6%-19.6%-22.1%-9.0%-13.7%-5.3%0.8%0.0%
Current ratio1.37×2.41×1.95×0.76×0.86×0.77×0.6×40.58×
Debt / equity-4.61×-3.04×-2.53×-3.23×2.66×-13.3×-12.39×0×
Interest coverage-0.8×-1.08×-0.49×-3.88×-15.13×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.3%11.9%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%-7.7%127.8%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity10.1%136.8%131.4%102.7%-227.1%314.5%-64.7%-43.9%
Return on invested capital-9.0%-10.5%-8.0%-44.9%-34.9%17.9%14.8%-44.1%
Return on assets-2.7%-63.4%-80.7%-42.7%-57.7%-22.6%5.2%-42.8%
Free cash flow yield-16.6%-8.5%-43.3%-140.5%-19.1%-5.5%-40.2%-3.4%
Earnings yield-3.0%-49.2%-146.2%-86.0%-51.5%-4.0%9.3%-9.4%
Enterprise valueCA$59.9MCA$72.8MCA$29.7MCA$21.9MCA$37.5MCA$76MCA$2.3MCA$1.3M
Net debt / EBITDA11.65×-2.52×-2.65×-9.8×-0.91×3.05×1.99×0.06×
Cash conversion cycle (days)375514220