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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
-98.9%
CA$0.00
vs CA$0.36 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
23.25
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-42.31×-18×-7.55×-9.28×-7.63×-52.38×-14.63×19.23×
P/B2.9×0.87×0.69×1.29×1.68×4.41×1.59×1.66×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-41.48×-19.94×-7.16×-7.42×-6.13×-21.46×-7.48×-6.62×
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 ratio2.9×4.42×13.83×19.43×10.16×10.69×16.05×15.84×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-126.22×0×0×0×0×-525.97×0×0×
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-6.8%-4.8%-9.2%-13.9%-22.1%-8.4%-10.8%8.5%
Return on invested capital-8.2%-4.9%-8.4%-12.6%-13.4%-18.7%-1.1%-19.2%
Return on assets-6.5%-4.7%-9.0%-13.5%-20.8%-7.9%-10.2%7.9%
Free cash flow yield-1.2%-11.7%-38.0%-35.8%-20.9%-11.8%-25.1%-17.3%
Earnings yield-2.4%-5.5%-13.3%-10.8%-13.1%-1.9%-6.8%5.1%
Enterprise valueCA$20.4MCA$4.9MCA$3.3MCA$5.8MCA$4.9MCA$10MCA$1.5MCA$886.6K
Net debt / EBITDA1.35×0.64×1.5×1.87×1.49×0.96×0.66×1.81×
Cash conversion cycle (days)-15,5940-961-548,279-2,853,854-464,527-14,393-2,928