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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
-176.7%
-CA$0.04
vs CA$0.06 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-311.87
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-2.76×-1.01×-0.47×-0.69×-1.47×-2.68×-3.13×-1.67×
P/B-1.36×-0.59×-0.63×3.45×2.19×4.07×-16.98×-16.05×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.51×-1.58×-0.71×-0.88×-1.34×-2.21×-3.57×-1.72×
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 ratio0.01×0.03×0.03×0.17×4.1×8.26×0.42×0.69×
Debt / equity-0.14×-0.17×-0.22×0.63×0.02×0.09×-1.34×0×
Interest coverage-4.85×-6.75×-29.68×-175.83×-299.58×-93.75×-87.84×-1,661.57×
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 equity49.5%58.8%134.8%-502.3%-146.1%-151.9%543.8%967.3%
Return on invested capital51.8%66.2%170.8%-324.3%-167.9%-143.8%-1435.5%941.3%
Return on assets-1499.7%-651.0%-636.9%-181.8%-128.6%-129.7%-311.9%-431.0%
Free cash flow yield-17.6%-60.8%-53.1%-101.0%-103.3%-35.5%-26.7%-44.4%
Earnings yield-36.3%-99.0%-214.7%-145.7%-66.7%-37.3%-32.0%-60.3%
Enterprise valueCA$9.6MCA$3.1MCA$1.7MCA$2.7MCA$4.8MCA$5MCA$5.1MCA$2.4M
Net debt / EBITDA-0.33×-0.36×-0.18×-0.14×0.23×0.47×-0.26×0×
Cash conversion cycle (days)-7,908-5,107-1,697-1,045-247-583-1,651-7,116