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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
-97.9%
CA$0.02
vs CA$1.02 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
15.08
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-29.69×-9.46×-7.18×-21.7×2.48×-34×-25.34×-17.01×
P/B1.76×2.03×1.6×2.12×1.41×5.86×2.37×1.59×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-15.5×-9.26×-7.74×-21.51×-22.24×-34.69×-25.01×-15.6×
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 ratio9.48×3.14×10.12×0.84×0.9×3.31×3.79×5.67×
Debt / equity0×0×0×0.07×0.07×0.01×0×0×
Interest coverage0×-521.96×-19.96×-7.78×746.07×-3,873.53×0×-36.29×
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-5.9%-22.2%-22.3%-9.8%57.1%-17.2%-9.4%-9.4%
Return on invested capital-6.6%-21.9%-18.8%-8.5%54.6%-16.3%-9.4%-9.6%
Return on assets-5.7%-20.9%-21.0%-9.0%50.1%-16.0%-9.0%-9.0%
Free cash flow yield-5.8%-10.0%-10.9%-3.9%-3.2%-2.3%-3.1%-4.8%
Earnings yield-3.4%-10.9%-13.9%-4.6%40.5%-2.9%-3.9%-5.9%
Enterprise valueCA$395.9MCA$219.5MCA$185.2MCA$287.3MCA$249MCA$368.3MCA$149.3MCA$102.5M
Net debt / EBITDA0.16×0.48×0.89×-0.06×-0.09×0.82×1.08×1.47×
Cash conversion cycle (days)0-1,767-2,706529-1,951-1,225-702-1,040