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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
-95.6%
CA$0.28
vs CA$6.40 price
Levered DCF
CA$0.28
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
42.98
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-37.27×-21.08×-11.83×-12.5×-7.33×-176.47×-83.33×-74.07×
P/B3.74×5.14×1.71×0.66×0.61×-63.45×-84.1×0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-33.63×0×-11.82×-11.5×-3.3×-178.31×-83.73×0×
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 ratio3.51×1.69×2.6×73.36×9.37×0×0.21×0×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×-514.89×0×
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-10.4%-24.1%-13.2%-4.9%-8.7%35.7%100.4%0.0%
Return on invested capital-10.2%-24.3%-13.2%-6.7%-9.2%35.6%100.2%0.0%
Return on assets-9.1%-22.0%-12.4%-4.9%-8.4%-33624.7%-366.6%0.0%
Free cash flow yield-2.1%-2.4%-5.7%-14.5%-22.1%-0.2%-1.2%0.0%
Earnings yield-2.8%-4.7%-7.7%-7.4%-14.4%-0.6%-1.2%-1.3%
Enterprise valueCA$356MCA$160.3MCA$22MCA$5.6MCA$3MCA$14.8MCA$13.8MCA$0
Net debt / EBITDA2.43×0×1.09×2×3.65×0×0.22×0×
Cash conversion cycle (days)00000000