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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
-93.9%
CA$0.14
vs CA$2.26 price
Levered DCF
CA$0.13
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
26.9
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-12.9×-6.67×-4.96×-6.8×-4.43×-9×-4.67×-12.59×
P/B12.44×6.44×5.06×1.83×2.11×3.61×1.05×1.21×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.45×-6.27×-3.7×-3.16×-3.39×-7.82×-4.63×-14.68×
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 ratio4.16×5.16×3.37×28.52×10.04×11.35×3.34×5.46×
Debt / equity0×0.01×0.02×0×0×0×0×0×
Interest coverage-1,899.08×-660×-537.2×0×0×0×0×-3,839.62×
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-96.5%-96.7%-102.2%-27.5%-47.6%-41.1%-21.9%-9.7%
Return on invested capital-122.1%-119.5%-115.7%-22.7%-45.7%-45.7%-3.8%-11.5%
Return on assets-80.0%-84.5%-84.3%-24.8%-42.4%-39.7%-20.7%-9.2%
Free cash flow yield-10.0%-19.3%-23.0%-17.0%-22.4%-14.0%-23.0%-45.1%
Earnings yield-7.8%-15.0%-20.2%-15.0%-22.6%-11.4%-20.9%-7.9%
Enterprise valueCA$512.4MCA$211.4MCA$146.5MCA$50.2MCA$31.4MCA$47.2MCA$24.3MCA$23.3M
Net debt / EBITDA0.47×0.58×0.47×2.51×0.88×0.37×0.15×0.99×
Cash conversion cycle (days)-1,817-1,218-1,524-9,016-5,757-4,887-10,238-11,349