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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
-104.8%
-CA$0.00
vs CA$0.02 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-95.17
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-8×-4.17×-7.58×-2×-3.5×-3.57×-4.19×-4.89×
P/B-8.68×-3.02×-9.91×-15.23×6.6×-47.51×21.19×9.42×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.7×-4.35×-8.29×-10.43×-9.19×-6.72×-4.3×-4.49×
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 ratio0.16×0.02×0.04×0.24×1.27×0.56×0.38×3.93×
Debt / equity0×0×-0.21×0×0×0×0.25×0.03×
Interest coverage0×-12.18×-11.36×2,137.33×0×-60.13×-85.74×0×
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 equity110.5%74.0%129.5%667.1%-188.0%1334.0%-505.6%-192.2%
Return on invested capital83.9%65.3%110.5%-262.3%-123.4%760.4%-340.4%-166.6%
Return on assets-399.5%-855.6%-683.9%-956.7%-119.2%-435.2%-220.3%-157.7%
Free cash flow yield-12.7%-9.7%-11.1%-45.4%-22.8%-13.8%-21.9%-12.1%
Earnings yield-12.7%-24.5%-13.1%-43.8%-28.5%-28.1%-23.9%-20.4%
Enterprise valueCA$2.1MCA$862.2KCA$2.1MCA$1.5MCA$2MCA$2.2MCA$3.2MCA$2.5M
Net debt / EBITDA0.19×0.03×-0.14×0.24×1.09×0.23×-0.02×0.41×
Cash conversion cycle (days)-57,255-218,103-149,515-142,193-67,660-56,852-51,792-20,518