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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
-12.6%
CA$0.32
vs CA$0.37 price
Levered DCF
CA$0.39
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.94
Grey 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-5.36×-4.06×-31.25×-13.44×-7.73×-13.94×-23.12×0×
P/B0.61×0.62×1.26×4.38×2.83×4.48×0.74×0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.26×51.34×8.25×-1,142.65×-70.41×-67.75×0×0×
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 ratio4.94×9.17×2.61×3.93×15.66×6.89×8.99×0.66×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-118.47×0×0×0×0×
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-11.4%-15.3%-4.0%-32.9%-36.4%-32.0%-3.2%100.1%
Return on invested capital-8.9%-10.6%-15.5%-33.1%-33.2%-32.0%-3.2%100.2%
Return on assets-10.0%-14.0%-3.8%-31.3%-35.2%-29.9%-3.0%-51.6%
Free cash flow yield-8.8%-11.2%-43.4%-16.9%-16.9%-9.8%-34.2%0.0%
Earnings yield-18.7%-24.7%-3.2%-7.5%-12.9%-7.2%-4.3%0.0%
Enterprise valueCA$5.7MCA$6.4MCA$10.8MCA$28.5MCA$6.8MCA$2MCA$91.2K-CA$3.4K
Net debt / EBITDA3.49×-11.75×-0.17×45.79×15.85×7.93×0×0×
Cash conversion cycle (days)00000000