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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
-100.4%
-CA$0.00
vs CA$0.26 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-45.57
Distress 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-7.23×-2.7×-3.41×-3.42×-3.5×-23.89×-18.18×-4.11×
P/B-125.78×5.65×360.77×9.75×14.45×14.04×26.93×-0.71×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.8×-2×-3.45×-2.83×-3.34×-29.37×-17.17×-1.68×
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 ratio0.72×2.72×0.83×2.62×2.22×4.77×1.83×0.3×
Debt / equity-0.84×0.12×3.1×0.12×0.1×0.07×0.1×0×
Interest coverage0×0×0×-1,147.34×-489.54×-498.88×-959.12×0×
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 equity1740.4%-209.6%-10572.3%-296.7%-413.8%-58.8%-149.2%17.4%
Return on invested capital-503.1%-163.6%-849.3%-236.9%-364.2%-218.6%-128.7%18.1%
Return on assets-338.0%-115.9%-358.8%-170.3%-222.0%-45.0%-71.8%-39.9%
Free cash flow yield-15.7%-37.7%-29.9%-28.9%-33.0%-19.0%-3.7%-10.1%
Earnings yield-13.8%-37.1%-29.3%-30.4%-28.6%-4.2%-5.5%-24.3%
Enterprise valueCA$23.2MCA$10.9MCA$17.4MCA$23MCA$23.3MCA$67.1MCA$160.4MCA$1.2M
Net debt / EBITDA0.02×0.58×0.13×0.39×0.28×2.29×1.17×2.43×
Cash conversion cycle (days)-405-968-198-1,084-484-131-1,7200