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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
-90.9%
CA$0.01
vs CA$0.10 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-150.76
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-3.85×-9.36×-1.56×-3.57×0.47×-6.77×-0.22×-8.33×
P/B-10.8×-7.21×-30.98×1.66×1.13×2.94×-6.33×2.92×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.64×-116.29×-51.76×-3.48×0.14×-25.41×12.91×-173.91×
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 ratio0.65×0.02×0.31×53.32×7.25×3.94×0.12×11.08×
Debt / equity-0.53×-0.26×0×0×0.12×0.26×-0.94×0×
Interest coverage-69.77×-34.97×-1,747.11×-544.86×-267.65×-2,486.77×-2,073.51×-428.72×
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 equity280.9%77.0%1982.5%-45.2%240.0%-865.9%2885.4%-35.2%
Return on invested capital594.5%100.7%1936.1%-43.7%-11.1%-680.5%46850.1%-35.5%
Return on assets-152.4%-3875.6%-4461.3%-44.4%206.9%-646.0%-21055.5%-32.0%
Free cash flow yield-5.2%-4.3%-3.4%-17.4%-19.5%-40.0%-20.8%-12.6%
Earnings yield-26.0%-10.7%-64.0%-27.2%213.1%-294.7%-455.7%-12.0%
Enterprise valueCA$3.1MCA$3.3MCA$3.1MCA$3MCA$1MCA$2.5MCA$1.2MCA$3.3M
Net debt / EBITDA0.26×-3.96×0.57×0.21×-0.3×14.4×1.55×3.92×
Cash conversion cycle (days)00-1700000