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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
-131.1%
-CA$0.03
vs CA$0.08 price
Levered DCF
-CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-33.59
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-10.37×-6.25×-6.67×-0.78×-21.21×-16.67×-7.14×4×
P/B-4.65×-1.99×-2.23×0.71×0.8×0.45×0.33×0.51×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-19.09×-13.94×-18.7×-97.39×-79.73×-109.68×-18.9×-18.22×
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 ratio0.2×0.16×0.08×0.03×0.18×2.46×4.94×11.79×
Debt / equity-1.77×-1.12×-1.12×0.22×0.2×0.16×0.13×0.11×
Interest coverage-1.88×-2.31×-1.29×-1.35×-0.74×-0.85×-1.28×-1.98×
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 equity45.1%31.6%33.7%-87.1%-3.8%-2.7%-5.9%12.7%
Return on invested capital-28.3%-173.0%-142.6%-6.1%-1.5%-1.5%-2.0%-2.7%
Return on assets-44.0%-74.9%-182.7%-71.0%-3.1%-2.2%-5.1%10.9%
Free cash flow yield-15.1%-7.9%-7.3%-5.7%-1.8%-2.1%-12.0%-9.0%
Earnings yield-9.7%-15.9%-15.1%-122.9%-4.7%-6.0%-18.0%25.0%
Enterprise valueCA$62.2MCA$33.8MCA$27.7MCA$35.1MCA$62.4MCA$38.1MCA$28.1MCA$38M
Net debt / EBITDA-4.77×-4.59×-5.95×-22.86×-14.41×-26.7×-4.39×-1.84×
Cash conversion cycle (days)0-3,22701611513484450