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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
-80.2%
CA$0.05
vs CA$0.27 price
Levered DCF
CA$0.05
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
4.7
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E23.26×-720,158.39×-98.68×-44.24×-188.57×-35.11×-21.57×-22.74×
P/B1.2×1.21×4.45×4.87×6.92×2.47×2.64×5.78×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA20.21×-1,462.88×-52.71×-41.13×-101.17×-37.31×-26.18×-24.43×
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 ratio8.38×10×8.16×11.36×4.02×6.6×6.08×7.72×
Debt / equity0×0×0×0×0.02×0.32×0.29×0.21×
Interest coverage-138.91×0×0×-13.53×0×0×0×-162.83×
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 equity5.1%-0.0%-4.5%-11.0%-3.7%-7.0%-12.3%-25.4%
Return on invested capital-6.7%-0.0%-7.8%-4.2%-4.7%-5.4%-7.8%-18.4%
Return on assets4.7%-0.0%-4.1%-10.1%-3.2%-4.9%-8.7%-19.2%
Free cash flow yield-7.6%-16.9%-4.0%-3.2%-1.8%-4.5%-7.3%-4.0%
Earnings yield4.3%-0.0%-1.0%-2.3%-0.5%-2.8%-4.6%-4.4%
Enterprise valueCA$84.2MCA$78.7MCA$295.3MCA$263.2MCA$227.8MCA$57.5MCA$56.2MCA$126.4M
Net debt / EBITDA-2.53×196.29×4.52×4.65×2.46×-3.26×-1.79×-0.03×
Cash conversion cycle (days)0-11,697-24,261021,81221,10000