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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
-126.6%
-CA$0.02
vs CA$0.08 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-27.05
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E6.74×-2.64×-2.26×-2.1×-5.73×-15.43×-1.02×4.31×
P/B1.36×3.42×1.91×2.46×1.77×2.12×1.51×496.84×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.66×-1.36×-1.07×-1.28×-1.71×-1.67×-0.98×636.92×
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 ratio0.43×0.08×0.18×0.48×0.41×0.91×0.67×1.89×
Debt / equity0.52×0×0.03×0.01×0.01×0×0.03×0.19×
Interest coverage-8.73×-1,053.83×-1,256.79×-535.24×-395.14×-417.13×-198.54×-101.64×
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 equity20.3%-129.8%-0.1%-116.9%-30.9%-13.8%-148.4%11.8%
Return on invested capital-30.9%-242.0%-155.2%-150.5%-94.1%-101.3%-146.1%-71.9%
Return on assets9.6%-20.0%-0.0%-39.7%-19.6%-6.7%-78.0%7.5%
Free cash flow yield-35.6%-78.7%-61.1%-65.8%-46.1%-52.6%-103.5%-0.1%
Earnings yield14.9%-38.0%-0.0%-47.5%-17.5%-6.5%-98.2%0.0%
Enterprise valueCA$2.4MCA$1.4MCA$1.7MCA$2.6MCA$3.8MCA$4.3MCA$2.4MCA$1.2B
Net debt / EBITDA-0.74×0.05×0.13×0.33×0.15×0.46×0.05×0.13×
Cash conversion cycle (days)-38,579-63,241-22,674-12,110-6,907-4,685-45,2790