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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
-88.1%
CA$0.01
vs CA$0.10 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
2.49
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-35.94×-12.5×-6.9×-32.14×-9.38×-220×-45.45×-13.64×
P/B1.36×0.27×0.26×1.15×0.96×1.35×0.51×0.33×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-36.77×0×45.82×110.87×34.14×0×-20.48×76.55×
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 ratio3.85×13.07×18.22×5.77×10.59×20.76×4.94×15.84×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-183.23×-95.27×-120.65×-70.32×-804.79×-260.34×-74.29×-301.4×
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-3.7%-2.1%-3.9%-3.7%-10.3%-0.6%-1.1%-2.4%
Return on invested capital-5.7%-1.9%-3.7%-3.9%-9.9%0.6%-0.9%-1.3%
Return on assets-3.1%-1.8%-3.3%-3.1%-8.6%-0.5%-0.9%-1.9%
Free cash flow yield-24.4%-17.5%-14.3%-15.6%-15.1%-8.1%-5.6%-11.2%
Earnings yield-2.7%-7.8%-14.7%-3.2%-10.7%-0.5%-2.2%-7.3%
Enterprise valueCA$15.8MCA$2.6MCA$2.3MCA$11.2MCA$7.8MCA$10MCA$2.8MCA$2M
Net debt / EBITDA4.18×0×-8.48×-2.15×-8.29×0×7.73×-9.01×
Cash conversion cycle (days)00000000