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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
-99.8%
CA$0.00
vs CA$0.09 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.92
Grey zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E2.59×11.29×3.62×-5.28×1.09×-2.13×9.52×-6.99×
P/B0.32×0.29×0.45×0.61×0.49×0.37×0.51×0.68×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA2.29×-8.99×-7.27×-3.46×-4.29×-3.5×2.92×-8.22×
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 ratio3.61×3.9×3.6×33.52×24.15×6.9×9.38×10.27×
Debt / equity0×0×0×0×0×0×0×0.01×
Interest coverage-196.68×-112.71×-1,408.69×-1,352.77×-2,260.32×-9,990.68×-97.12×-1,676.9×
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 equity12.5%2.5%12.6%-11.6%44.4%-17.5%5.4%-9.7%
Return on invested capital-4.6%2.3%-1.9%-10.8%-4.5%-7.1%-4.9%-7.5%
Return on assets10.9%2.2%10.0%-10.4%39.0%-14.6%4.5%-8.2%
Free cash flow yield-3.5%-21.5%-11.2%-21.5%-9.3%-44.4%-27.0%-6.7%
Earnings yield38.7%8.8%27.7%-18.9%89.7%-47.0%10.5%-14.3%
Enterprise valueCA$17.7MCA$13.4MCA$17MCA$17.4MCA$9MCA$6.8MCA$10.7MCA$15.3M
Net debt / EBITDA-0.05×0.38×1.01×1.09×4.92×0.49×-0.42×-0.05×
Cash conversion cycle (days)-84,150-430-39,434-263,649-988,916-58,987-436,416-1,486,809