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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
-280.5%
-CA$0.10
vs CA$0.06 price
Levered DCF
-CA$0.10
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-3.82
Distress 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-2.46×-2.33×-5.45×-5.49×-11.18×-17.84×-6.51×-4.35×
P/B1.4×0.97×1.23×1.06×2.06×4.24×12.21×4.44×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.31×-4.82×-4.92×-3.39×-7.28×-14.87×-6.45×-4.65×
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 ratio0.31×1.49×1.55×10.48×13.54×6.02×0.08×0.37×
Debt / equity2.06×1.04×0×0×0×0×0×0×
Interest coverage-2.59×-2.39×0×0×0×0×0×0×
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-56.9%-41.8%-22.6%-19.2%-18.5%-23.8%-187.6%-102.2%
Return on invested capital-14.8%-11.8%-23.3%-19.5%-18.6%-23.8%-189.5%-105.5%
Return on assets-15.5%-16.5%-20.4%-18.5%-17.5%-21.2%-75.1%-78.9%
Free cash flow yield-58.0%-73.4%-28.8%-29.0%-6.5%-5.4%-5.5%-22.6%
Earnings yield-40.7%-42.9%-18.3%-18.2%-9.0%-5.6%-15.4%-23.0%
Enterprise valueCA$49.8MCA$31MCA$23.3MCA$18.1MCA$36.9MCA$31.4MCA$11.7MCA$8.9M
Net debt / EBITDA-5.29×-1.5×0.63×2.18×3.97×3×0×0.01×
Cash conversion cycle (days)-181-1,092-1,732-337-2,630-31,393-61,453-26,611