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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
-19.0%
CA$0.06
vs CA$0.08 price
Levered DCF
CA$0.08
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.15
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/E-4.4×-7.73×-12.2×6,000×-21.18×-18.57×-1.64×-53.33×
P/B0.17×0.21×0.46×0.89×1.75×1.85×16.3×35.38×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.41×-4.9×-14.24×118.82×-20.33×-16.15×-16.42×-56.1×
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 ratio2.95×0.22×0.44×1.47×1.44×3.87×0.69×0.81×
Debt / equity0×0.01×0.01×0.01×0×0×0.03×0.09×
Interest coverage-19.16×-10.61×-29.45×-22.92×0×-53.53×-70.03×0×
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-3.8%-2.7%-3.8%0.0%-8.3%-9.9%-100.0%-63.2%
Return on invested capital-3.8%-4.3%-5.2%-4.6%-9.1%-11.9%-42.8%-34.9%
Return on assets-3.7%-2.6%-3.6%0.0%-7.7%-9.0%-66.0%-56.4%
Free cash flow yield-28.2%-7.7%-4.4%-30.1%-14.7%-23.9%-6.0%-1.1%
Earnings yield-22.7%-13.0%-8.2%0.0%-4.7%-5.3%-6.1%-1.8%
Enterprise valueCA$3.1MCA$6.3MCA$13.1MCA$23MCA$35.2MCA$32.4MCA$160.2MCA$297.4M
Net debt / EBITDA2.31×-0.05×0.15×-18.72×0.97×3.22×-0.01×-0.04×
Cash conversion cycle (days)-15,310-2,571-1,641-4,978-51,035-29,473-159,061-3,743