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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
-101.1%
-CA$0.00
vs CA$0.27 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
71.83
Safe 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-10.66×-24.69×-2.41×-12.46×-22.04×-13.33×-32.61×-21.33×
P/B2.33×4.8×3.7×3.51×5.76×7.44×3.99×-11.15×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-10.67×8.31×-10.62×-453.8×-366.8×-12.11×-65.12×-40.19×
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 ratio0.51×2.09×0.91×2.5×5.66×12.2×29.41×0.01×
Debt / equity0×0×0×0×0×0×0×-0.53×
Interest coverage0×-282.42×-119.26×0×0×0×-12.1×-12.06×
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-21.8%-19.4%-153.5%-28.2%-26.1%-55.8%-12.1%52.1%
Return on invested capital-21.8%-18.2%-34.1%-28.1%-26.1%-55.8%-11.2%61.4%
Return on assets-21.0%-17.1%-136.7%-26.9%-24.6%-52.7%-11.7%-5913.0%
Free cash flow yield-5.3%-6.9%-8.0%-13.0%-12.6%-7.5%-5.5%-2.2%
Earnings yield-9.4%-4.0%-41.5%-8.0%-4.5%-7.5%-3.0%-4.7%
Enterprise valueCA$22.3MCA$19.9MCA$9.9MCA$18.7MCA$25.6MCA$15.4MCA$2MCA$2.5M
Net debt / EBITDA0.01×-0.45×0.22×2.34×16.67×1.23×22.69×-1.8×
Cash conversion cycle (days)0-1,600-472-275-339-17100