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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
-97.6%
CA$0.05
vs CA$1.95 price
Levered DCF
CA$0.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
176.95
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-63.16×-9.8×-8.7×-2.42×-13.71×-16.48×-28.38×-420×
P/B7.09×5.45×1.06×0.9×2.34×2.81×6.68×85.94×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-58.46×-9.72×-11.53×-3.77×-11.05×-17.51×-222.14×-408.37×
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 ratio5.37×2.91×9.04×2.89×10.04×26.16×0.29×0.95×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-197.54×-232.91×187.72×0×0×-4.29×0×0×
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-11.2%-55.7%-12.2%-37.2%-17.1%-17.0%-23.6%-21.0%
Return on invested capital-11.8%-15.6%12.2%-26.4%-17.1%-16.5%-24.0%-21.0%
Return on assets-10.5%-53.8%-12.0%-36.0%-16.3%-16.7%-17.5%-18.5%
Free cash flow yield-0.8%-1.9%-19.6%-58.9%-13.1%-6.9%-6.4%-0.8%
Earnings yield-1.6%-10.2%-11.5%-41.3%-7.3%-6.1%-3.5%-0.2%
Enterprise valueCA$154.6MCA$68.8MCA$15.5MCA$11.6MCA$32.1MCA$28.2MCA$31.7MCA$32.1M
Net debt / EBITDA2.83×0.17×0.88×0.34×2.69×3.84×2.98×0.61×
Cash conversion cycle (days)-9,473-2,761-1,214-7,674-50,442000