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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
-99.9%
CA$0.00
vs CA$0.62 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
303.19
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-215.79×-250×-76.19×-72×-158.82×-109.09×-12.07×-29.03×
P/B2.74×1.84×1.06×1.19×1.74×0.76×0.43×0.53×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-190.61×-139.59×-78.39×-71.04×-123.43×-57.18×-32.4×-21.64×
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 ratio1.79×4.74×2.69×0.5×5.93×4.52×3.27×3.45×
Debt / equity0×0×0.01×0.01×0.01×0×0×0×
Interest coverage0×0×0×-145.76×0×0×0×0×
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-1.2%-0.7%-1.4%-1.6%-1.1%-0.7%-3.5%-1.8%
Return on invested capital-1.2%-0.7%-1.3%-0.8%-1.1%-0.6%0.9%-1.9%
Return on assets-1.2%-0.7%-1.3%-1.6%-1.1%-0.7%-3.4%-1.7%
Free cash flow yield-0.5%-1.6%-1.2%-2.5%-2.1%-3.0%-4.8%-6.0%
Earnings yield-0.5%-0.4%-1.3%-1.4%-0.6%-0.9%-8.2%-3.4%
Enterprise valueCA$234.5MCA$153.5MCA$86.1MCA$95MCA$135.6MCA$57MCA$31.5MCA$38.8M
Net debt / EBITDA0.5×0.64×0.84×-0.45×1.53×0.34×0.39×0.52×
Cash conversion cycle (days)-10,603-4,426-3,403-1,419-3,961000