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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
-92.9%
CA$0.05
vs CA$0.75 price
Levered DCF
CA$0.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
37
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-33.11×-14.41×-9.1×-14.21×-14.69×-7.45×-5.69×-10.5×
P/B4.12×1.49×1.73×2.08×3.95×1.47×0.88×1.04×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-32.09×-13.81×-9.04×-25.23×-17.98×-12.45×-8.12×-10.34×
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 ratio2.42×1.03×1.03×0.19×0.93×0.09×1.41×10.21×
Debt / equity0×0×0×0×0.19×0.41×0.33×0.04×
Interest coverage-309.42×-4,812.74×-34.5×-8.2×-10.81×-3.61×-13.62×-1,111.12×
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-12.5%-10.3%-14.3%-15.6%-24.3%-19.7%-15.9%-7.3%
Return on invested capital-12.6%-10.3%-14.0%-8.4%-18.8%-11.3%-12.0%-9.6%
Return on assets-11.9%-9.6%-13.7%-14.2%-20.1%-13.0%-12.4%-6.9%
Free cash flow yield-2.8%-31.5%-3.8%-4.2%-2.6%-9.3%-42.0%-39.5%
Earnings yield-3.0%-6.9%-8.3%-7.5%-6.1%-13.4%-18.0%-7.0%
Enterprise valueCA$299.5MCA$89.1MCA$100.1MCA$98.3MCA$134.6MCA$25.8MCA$15.4MCA$12M
Net debt / EBITDA0.88×0.64×0.16×0.09×-0.02×-2.72×-2.14×-0.12×
Cash conversion cycle (days)-654-12,840-7,360-12,046-5,836-450,364-28,6190