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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
+98.5%
CA$0.93
vs CA$0.47 price
Levered DCF
CA$0.95
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-47.81
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-4.61×-0.44×-1.88×-4.92×-134.18×-21.19×-13.06×-6.01×
P/B1.43×-1.29×8.59×8.35×1.92×5.02×1.75×-1.05×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA1.28×-8.16×-1.55×-4.59×-1.67×168.37×-0.02×-5.98×
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 ratio8.93×0.12×1.06×2.39×46.21×2.33×2.34×0.01×
Debt / equity0×-0.52×0.04×0.49×0.01×0×0×0×
Interest coverage-429.32×-71.08×-48.45×-3,252.77×-2,671.5×0×0×0×
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-31.1%290.8%-455.9%-169.7%-1.4%-23.7%-13.4%17.4%
Return on invested capital-57.7%-899.9%-431.3%-111.6%-48.3%-23.7%-46.1%17.4%
Return on assets-3.8%-2122.1%-152.0%-105.7%-74.3%-13.5%-7.7%-2792.4%
Free cash flow yield-301.2%-19.2%-34.1%-16.5%-3.4%-8.1%-4.3%-10.5%
Earnings yield-21.7%-225.7%-53.1%-20.3%-0.7%-4.7%-7.6%-16.6%
Enterprise value-CA$7MCA$42.1MCA$9.1MCA$20.5MCA$6.3MCA$261.8KCA$1KCA$119.4K
Net debt / EBITDA1.61×-2.2×0.4×0.49×1.59×-90.51×3.78×0.04×
Cash conversion cycle (days)-17,217-3,452-7,957-360-3,752000