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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
-88.5%
CA$0.02
vs CA$0.18 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
9.15
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-24.04×-2.8×-22.09×-23.81×-153.85×-73.81×-28.18×-4.67×
P/B2.67×0.85×0.73×0.68×1.51×2.22×1.24×1.1×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-45.29×-2.43×-17.55×-14.23×-28.51×-40.74×-19.03×-11.39×
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 ratio6.56×4.35×15.01×4.68×6.08×4.36×8.03×27.21×
Debt / equity0×0×0×0×0×0.01×0.01×0×
Interest coverage-50.24×-223.03×-203.75×-108.6×-70.43×-63.5×-82.35×-67.54×
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-11.1%-30.3%-3.3%-2.8%-1.0%-3.0%-4.4%-23.6%
Return on invested capital-4.2%-3.4%-3.0%-2.2%-0.9%-2.5%-3.7%-3.9%
Return on assets-9.8%-26.8%-2.9%-2.5%-0.9%-2.5%-3.9%-21.5%
Free cash flow yield-1.7%-4.2%-20.6%-19.3%-19.0%-6.6%-13.0%-35.0%
Earnings yield-4.1%-35.8%-4.5%-4.2%-0.7%-1.4%-3.5%-21.4%
Enterprise valueCA$96.9MCA$27.2MCA$26.1MCA$19.9MCA$37.4MCA$49.2MCA$20.3MCA$15.7M
Net debt / EBITDA3.6×0.1×3.1×4.93×4.63×10.87×7.04×5.49×
Cash conversion cycle (days)0-2,4360-130000