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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
-91.2%
CA$0.01
vs CA$0.10 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
0.38
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-8.28×-9.27×-7.53×-10.86×-3.11×-21.88×-1.39×-4.78×
P/B0.99×1.66×2.1×2.5×0.62×1.35×0.55×0.75×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.61×-12.1×-9.58×-11.38×-1.7×-19.94×-4.8×-3.97×
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 ratio7.77×12.22×10.08×4.91×10.52×25.07×1.51×7.01×
Debt / equity0.15×0.16×0.15×0×0×0×0×0×
Interest coverage-4.16×-6.18×-13.55×-605.18×-1.94×0×0×-66.29×
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-12.0%-17.9%-27.9%-23.0%-20.0%-6.2%-39.7%-15.6%
Return on invested capital-8.4%-13.8%-19.9%-26.0%-18.0%-6.1%17.3%-13.8%
Return on assets-9.0%-13.7%-21.2%-20.2%-18.9%-6.2%-39.4%-15.1%
Free cash flow yield-7.3%-6.3%-24.9%-18.9%-57.6%-5.4%-48.9%-48.2%
Earnings yield-12.1%-10.8%-13.3%-9.2%-32.2%-4.6%-72.0%-20.9%
Enterprise valueCA$77.9MCA$124.1MCA$133.3MCA$92.9MCA$5.1MCA$16.4MCA$6.3MCA$8.8M
Net debt / EBITDA0.56×-0.58×1.63×2.16×4.16×2.06×0.07×1.37×
Cash conversion cycle (days)00-44,762-22,653-16,289-3,769-3,360-20,092