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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
-78.4%
CA$2.02
vs CA$9.37 price
Levered DCF
CA$2.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
34.16
Safe 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-9.83×-6.26×-4.51×-3.02×-1.52×-22.26×-12.32×-6.7×
P/B5.04×4.58×58.65×5.48×1.71×-4.19×-5.02×-8.03×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.54×-5.12×-4.29×-2.54×-1.07×-50.39×-17.86×-7.69×
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 ratio15.12×7.72×1.03×6.08×13.49×0.05×0.13×0.17×
Debt / equity0×0×4.73×0.82×0.47×-0.6×-0.67×-0.34×
Interest coverage0×-28.15×-23.99×-14.84×-14.24×-1.31×-4.54×-84.83×
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-47.9%-72.7%-1273.4%-180.9%-112.8%18.8%40.6%119.6%
Return on invested capital-48.6%-83.9%-248.5%-107.6%-63.5%28.9%116.3%157.9%
Return on assets-45.6%-69.5%-139.9%-89.9%-73.6%-275.0%-218.4%-454.8%
Free cash flow yield-7.2%-19.7%-16.3%-27.1%-43.2%-0.5%-5.8%-9.5%
Earnings yield-9.5%-15.9%-21.7%-33.0%-65.9%-4.5%-8.1%-14.9%
Enterprise valueCA$332.1MCA$120MCA$120.9MCA$56.2MCA$23.5MCA$101.4MCA$99.6MCA$91.7M
Net debt / EBITDA2.07×1.41×0.31×0.64×0.52×-6.27×-1.93×-0.25×
Cash conversion cycle (days)00000000