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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
-63.0%
CA$0.08
vs CA$0.22 price
Levered DCF
CA$0.08
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.06
Grey 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-32.25×-12.43×-3.45×-7.09×-11.38×-14.25×-1.22×-1.03×
P/B5.7×30.52×6.34×7.36×7.69×-35.35×-0.97×-2.56×
P/S0×0×0×15.96×0×0×0×0×
EV / EBITDA-36.48×-11.78×-3×-6.42×-10.15×-13.72×-1.62×-1.09×
Gross margin0.0%0.0%0.0%-0.2%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%-216.4%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%-216.1%0.0%0.0%0.0%0.0%
Current ratio20.96×5.42×7.97×11.94×22.67×0.69×0.13×0.11×
Debt / equity0.11×1.09×0×0×0×-0.73×-0.15×0×
Interest coverage-5.94×-74.55×0×-121.82×-17,455.38×-26.69×-9.58×-1,217.39×
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-17.7%-245.4%-183.9%-99.6%-65.7%266.0%79.7%245.2%
Return on invested capital-14.1%-116.1%-185.3%-99.8%-65.7%1449.8%45.3%230.5%
Return on assets-15.7%-96.8%-162.0%-91.5%-62.8%-111.9%-559.5%-1736.9%
Free cash flow yield-1.2%-7.2%-28.5%-8.2%-2.1%-9.4%-84.0%-94.0%
Earnings yield-3.1%-8.0%-29.0%-13.5%-8.5%-7.5%-81.8%-95.7%
Enterprise valueCA$383.7MCA$155.6MCA$64.4MCA$132.8MCA$174.9MCA$16MCA$2MCA$4.6M
Net debt / EBITDA1.85×0.39×0.45×0.97×1.55×0.38×-0.17×0.01×
Cash conversion cycle (days)0-900600000