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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
-97.4%
CA$0.01
vs CA$0.26 price
Levered DCF
CA$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.8
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-19.93×-1.21×0.5×-0.6×-0.65×-5.39×-8.09×-6.32×
P/B3.3×0.57×-0.33×-0.52×-8.4×1.7×1.94×1.21×
P/S0×0×0×0.44×0.99×3.27×3.1×2×
EV / EBITDA-25.84×-3.37×-2.66×-3.26×-23.93×-16.38×-14.96×-11.76×
Gross margin0.0%0.0%0.0%-2.5%31.0%23.7%12.3%3.0%
Operating margin0.0%0.0%0.0%-15.9%-4.5%-16.6%-86.1%-33.0%
Net margin0.0%0.0%0.0%-72.9%-152.2%-61.1%-38.1%-31.7%
Current ratio1×0.32×0.05×0.13×0.36×1.82×1.76×2.06×
Debt / equity0.18×0.41×-1.22×-0.53×-2.16×0.16×0.03×0.01×
Interest coverage-2.15×-1.14×-0.86×-1.01×-0.49×-1.64×-321.07×-140.75×
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-16.6%-47.6%-66.5%86.0%1287.6%-31.8%-23.9%-19.2%
Return on invested capital-9.2%-20.0%-187.9%49.3%-22.6%-7.1%-49.5%-18.7%
Return on assets-10.7%-28.4%39.3%-70.6%-139.0%-21.9%-18.3%-15.4%
Free cash flow yield-8.2%-33.1%-49.2%-15.6%-13.9%-9.6%-11.8%-13.2%
Earnings yield-5.0%-83.0%202.1%-166.2%-153.2%-18.7%-12.3%-15.8%
Enterprise valueCA$85.8MCA$9.4MCA$14.5MCA$21.4MCA$43.3MCA$85.4MCA$76.9MCA$42.8M
Net debt / EBITDA0.75×-1.12×-2.07×-1.53×-3.1×0.05×0.99×1.62×
Cash conversion cycle (days)-10,724-12,256-3,127-54-23-92958