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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
-58.7%
CA$0.24
vs CA$0.59 price
Levered DCF
CA$0.20
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
1.18
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-11.68×-7.15×-17×-16.08×-24.06×-12.72×-3.54×-4.3×
P/B1.3×1.38×2.64×3.44×4.62×2.64×2.1×2.13×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.83×-5.49×-12.81×-15.23×-21.15×-9.83×-3.5×-3.95×
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 ratio3.11×6.76×9.08×9.87×22×17.4×3.38×3.11×
Debt / equity0.01×0.02×0.01×0.02×0.01×0.02×0×0×
Interest coverage-155.82×-197.27×-193.35×-188.31×-226.05×-1,380.31×-394.92×0×
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-11.2%-19.1%-15.8%-21.7%-19.2%-20.8%-59.2%-49.5%
Return on invested capital-17.8%-20.8%-16.3%-19.2%-18.8%-20.5%-57.8%-49.2%
Return on assets-9.8%-17.6%-14.6%-20.1%-18.5%-19.7%-53.2%-47.4%
Free cash flow yield-7.1%-10.0%-5.6%-8.2%-4.8%-9.0%-28.2%-29.8%
Earnings yield-8.6%-13.9%-6.0%-6.3%-4.2%-7.9%-28.2%-23.3%
Enterprise valueCA$56.9MCA$51.6MCA$121.4MCA$102.6MCA$98MCA$20.4MCA$8.2MCA$5.6M
Net debt / EBITDA1.58×1.96×3.1×1.88×3.8×3.04×0.11×0.24×
Cash conversion cycle (days)0-3,982-7,7650-2,065-4395,613-2,937