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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
-158.9%
-CA$0.00
vs CA$0.01 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-708.9
Distress 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-1.67×-1.22×-6.67×-1.5×-2.54×-5.81×-8.13×-11.31×
P/B-0.44×-1.13×-75.43×15.85×13.43×2.99×8.73×5.17×
P/S0×0×0×2.21×33.53×48.67×239.98×0×
EV / EBITDA-2.56×-1.38×-16.54×-2.29×-4.36×-7.29×-9.98×-12.62×
Gross margin0.0%0.0%0.0%88.1%-111.0%-63.5%8.1%0.0%
Operating margin0.0%0.0%0.0%-87.3%-295.3%-789.8%-2450.1%0.0%
Net margin0.0%0.0%0.0%-156.5%-1349.3%-749.3%-2693.4%0.0%
Current ratio0.03×0.06×0.47×0.84×0.96×4.52×2.21×1.47×
Debt / equity-0.04×-0.08×-3.03×0.84×0.23×0.07×0.15×0.21×
Interest coverage-31.43×-57.24×-41.55×-77.15×-52.21×-85.5×-30.66×-69.25×
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 equity26.3%94.3%1750.0%-1122.0%-540.5%-46.0%-98.0%-45.7%
Return on invested capital28.0%119.8%-1200.1%-340.9%-93.1%-42.1%-70.2%-37.9%
Return on assets-294.5%-212.4%-87.9%-187.2%-139.5%-36.9%-73.3%-30.0%
Free cash flow yield-32.6%-19.2%-27.6%-47.3%-14.5%-6.2%-9.3%-14.1%
Earnings yield-60.3%-83.2%-23.2%-70.8%-40.2%-15.4%-11.2%-8.8%
Enterprise valueCA$596.1KCA$1.2MCA$4.3MCA$7.8MCA$28.3MCA$35.1MCA$89.8MCA$57M
Net debt / EBITDA-0.12×-0.08×0.11×0.01×0.05×0.96×-0.1×0.34×
Cash conversion cycle (days)-662-94-59231197104452590