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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
-94.2%
CA$0.03
vs CA$0.57 price
Levered DCF
CA$0.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.11
Grey 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-8.26×-7.59×-15.88×-9.66×-3.39×-7.53×-21.07×-11.72×
P/B2.95×0.48×0.47×0.65×0.94×1.06×0.56×0.53×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-68.09×-6.03×-15.1×-19.71×-18.8×-6.46×-22.53×-12.67×
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 ratio3.18×1.05×1.19×1.61×4.41×1.23×3.27×13.95×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0.04×0×0×0×-39.97×
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-35.7%-6.3%-3.0%-6.7%-27.6%-14.1%-2.7%-4.5%
Return on invested capital-4.7%-2.5%-2.7%0.3%6.0%8.8%-2.2%-3.0%
Return on assets-22.3%-5.2%-2.5%-5.7%-23.8%-11.4%-2.6%-4.5%
Free cash flow yield-4.3%-21.5%-21.2%-27.7%-10.9%-8.6%-7.1%-8.3%
Earnings yield-12.1%-13.1%-6.3%-10.4%-29.5%-13.3%-4.7%-8.5%
Enterprise valueCA$600.5MCA$105.5MCA$99.6MCA$134.4MCA$180.5MCA$229.6MCA$141.3MCA$131.5M
Net debt / EBITDA4.9×0.64×1.82×1.94×3.03×0.8×0.84×0.49×
Cash conversion cycle (days)-9,901-3,559-1,405-1,165-5,295-2,093-1,639-610