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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
-178.2%
-CA$0.07
vs CA$0.09 price
Levered DCF
-CA$0.07
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2,323.54
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-1.88×-1.08×-64.47×-300×-97.5×-38.33×-47×-26.15×
P/B-0.69×-0.45×-83.05×-245.69×-192.47×-16.45×-38.01×-23.98×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.89×-1.2×-64.3×-144.66×-53.94×-60.32×-70.94×-37.07×
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 ratio0.06×0.11×0.3×0.81×0.89×0.11×2.62×3.91×
Debt / equity-0.62×-0.08×0×0×0×-1.04×-1.25×-1.3×
Interest coverage-11.31×-12.76×0×0×-2.78×-1.14×-1.82×-2.21×
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 equity36.7%41.9%128.8%169.5%525.5%42.1%69.4%92.2%
Return on invested capital444.3%47.4%76.4%1094.7%-14395.0%-152.5%-82.2%-86.6%
Return on assets-752.0%-482.0%-479.3%-111.6%-293.0%-315.1%-142.8%-188.0%
Free cash flow yield-43.8%-87.3%-0.7%-0.7%-1.6%-2.2%-1.2%-2.9%
Earnings yield-53.1%-92.6%-1.6%-0.7%-2.7%-2.6%-1.8%-3.8%
Enterprise valueCA$32.6MCA$13MCA$1.6BCA$1.1BCA$725.6MCA$1.4BCA$2.5BCA$1.4B
Net debt / EBITDA-2.22×-0.12×0.18×0.73×0.24×-3.33×-1.55×-1.44×
Cash conversion cycle (days)-15,660-13,687-7,698-80,621-62,427-739-316-2,005