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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
-92.0%
CA$0.01
vs CA$0.09 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-58.53
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-10.8×-10.28×-6.25×-12.17×-19.23×-14.97×-16.48×-4.19×
P/B1.54×1.8×1.51×1.93×3.63×2.57×1.45×1.59×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-13.19×-11.54×-6.67×248.9×-19.51×-16.03×-8.5×-4.51×
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 ratio1.48×0.72×0.74×1.05×1.61×1.4×0.83×0.12×
Debt / equity0×0.06×0.05×0.02×0.03×0.05×0.02×0.02×
Interest coverage-47.69×-25.25×-42.27×-38.76×-51.31×-37.88×-75.69×-164.45×
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-11.9%-17.6%-24.3%-15.9%-18.8%-17.2%-8.8%-38.1%
Return on invested capital-10.3%-11.7%-17.6%-12.8%-14.7%-12.2%-14.5%-29.3%
Return on assets-8.1%-9.6%-13.7%-10.0%-12.7%-11.5%-6.6%-27.5%
Free cash flow yield-13.7%-5.4%-1.4%-6.6%-5.8%-2.4%-15.3%-12.6%
Earnings yield-7.7%-9.8%-16.0%-8.2%-5.2%-6.7%-6.0%-23.9%
Enterprise valueCA$23.6MCA$24MCA$20MCA$28.6MCA$58.7MCA$40.4MCA$26MCA$27.1M
Net debt / EBITDA1.07×-0.22×-0.2×-0.41×0.57×-0.22×-0.09×-0.05×
Cash conversion cycle (days)0-212,182000000