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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
-95.8%
CA$0.17
vs CA$4.01 price
Levered DCF
CA$0.17
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
87.03
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-22.75×-6.17×-5.25×-7.62×-11.89×-17.39×-1.5×-6.13×
P/B10.6×3.95×3.13×2.12×6.2×3.74×2.71×0.89×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-20.32×-5.44×-4.51×-2.44×-11.2×-18.03×-1.46×-6.17×
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 ratio11.99×4.04×6.14×3.1×6.18×0.12×0.11×0.32×
Debt / equity0×0×0×0×0×0.1×0.07×0.01×
Interest coverage0×0×0×0×-264.53×0×0×0×
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-48.0%-62.2%-60.1%-73.7%-52.1%-21.6%-190.4%-14.5%
Return on invested capital-49.3%-64.0%-62.9%-28.4%-52.5%-19.1%-27.6%-14.3%
Return on assets-45.3%-55.6%-56.0%-66.4%-48.8%-18.0%-161.0%-13.6%
Free cash flow yield-4.5%-14.0%-31.5%-25.5%-3.9%-5.0%-11.3%-13.9%
Earnings yield-4.5%-15.7%-19.2%-34.7%-8.4%-5.8%-70.2%-16.3%
Enterprise valueCA$577.2MCA$126.2MCA$91.9MCA$52MCA$60.9MCA$18.9MCA$13.3MCA$10.9M
Net debt / EBITDA1.33×0.73×0.73×0.45×0.77×-0.45×-0.03×0.01×
Cash conversion cycle (days)000-698-12,585-1,524-2,329-2,894