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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
-95.1%
CA$0.03
vs CA$0.63 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
169.3
Safe 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-104.17×5.47×-1×-1.7×-26.02×-13.46×-21.08×-2.82×
P/B13.96×19.5×-0.57×-2.01×32.07×-102.68×82.32×18.12×
P/S0×0×1.57×0.78×7.67×0×0×0×
EV / EBITDA-132.02×3.49×-1.4×-2.5×-33.18×-14.15×-22.4×-2.73×
Gross margin0.0%0.0%-59.9%-3.0%36.5%0.0%0.0%0.0%
Operating margin0.0%0.0%-124.7%-33.6%-25.9%0.0%0.0%0.0%
Net margin0.0%0.0%-115.8%-45.7%-29.0%0.0%0.0%0.0%
Current ratio13.51×2.15×0.17×0.48×1.18×0.35×0.62×2.9×
Debt / equity0.16×0.62×-0.09×-0.15×2.4×-0.91×0.14×0×
Interest coverage-8.31×-5.67×-55.1×-10.9×-4.25×-65.19×-351.21×-327.28×
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-13.4%356.3%42.3%117.8%-121.3%763.2%-390.7%-643.3%
Return on invested capital-25.9%-42.9%108.4%-1805.6%-8.9%-8742.8%-306.6%-73.7%
Return on assets-12.6%146.1%-62.7%-51.7%-5.4%-253.4%-218.8%-520.8%
Free cash flow yield-2.3%-4.2%-16.2%-24.0%-17.0%-4.4%-3.4%-3.7%
Earnings yield-1.0%18.3%-73.6%-58.7%-3.8%-7.4%-4.7%-35.5%
Enterprise valueCA$409.6MCA$123.5MCA$36.6MCA$33.1MCA$61.6MCA$100.2MCA$107.3MCA$42M
Net debt / EBITDA5.96×-0.21×-0.18×-0.11×4.02×0×0.02×0.09×
Cash conversion cycle (days)-39,817-15,362-445-90-111-6,585-1,261-56,052