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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
-96.7%
CA$0.01
vs CA$0.34 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
69.22
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/E14.47×-6.45×-2.98×8.49×-4.3×-5.48×-2.8×-0.44×
P/B2.64×1.15×1.27×0.82×2.4×2.38×-3.35×15.62×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.36×-3.43×-3.08×-1.49×29.58×-3.93×-2.32×-1.57×
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 ratio9.88×21.7×6.18×10.81×4.59×9.25×0.4×1.26×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity18.2%-17.7%-42.6%9.6%-55.8%-43.3%119.3%-3628.6%
Return on invested capital-32.2%-29.3%-39.1%-53.6%-65.5%-31.9%39.5%-976.7%
Return on assets17.1%-17.2%-39.1%9.3%-47.8%-40.2%-179.8%-846.2%
Free cash flow yield-9.8%-41.9%-35.3%-76.2%-29.3%-21.3%-3.4%-70.2%
Earnings yield6.9%-15.4%-33.6%11.7%-23.2%-18.2%-35.6%-232.4%
Enterprise valueCA$7.4MCA$2.3MCA$2.9MCA$2.5MCA$4.1MCA$3.6MCA$669.4KCA$559.4K
Net debt / EBITDA0.83×0.84×0.04×0.05×-10.54×1.59×0.55×0.53×
Cash conversion cycle (days)0-9,114-22,546-45,6570000