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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
-151.9%
-CA$0.31
vs CA$0.59 price
Levered DCF
-CA$0.31
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.18
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-9.87×-4.67×-11.74×-14.74×-4.18×-11.43×3.81×-4.05×
P/B3.95×5.86×3.43×4.29×9.17×4.71×2.15×7.88×
P/S0×0×0×22.37×0×0×0×0×
EV / EBITDA63.95×0×0×-64.31×-6.65×-17.64×-9.89×-6.16×
Gross margin0.0%0.0%0.0%100.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%-81.6%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%-151.8%0.0%0.0%0.0%0.0%
Current ratio0.31×0.14×0.28×0.34×0.29×1.47×0.87×0.18×
Debt / equity3.12×1.66×0.47×0.08×0.15×0.13×0.29×0.88×
Interest coverage-0.99×-1.24×-13.96×-43.53×-120.21×-9.13×-10.52×-10.25×
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-40.0%-125.6%-29.2%-29.1%-219.3%-40.3%57.6%-191.8%
Return on invested capital-8.9%-15.3%-17.7%-14.0%-136.1%-32.3%-32.4%-69.0%
Return on assets-7.1%-25.3%-11.9%-18.4%-89.4%-29.1%34.2%-46.1%
Free cash flow yield-3.4%-4.8%-7.0%-6.2%-5.2%-6.8%-7.5%-8.1%
Earnings yield-10.1%-21.4%-8.5%-6.8%-23.9%-8.6%26.8%-24.3%
Enterprise valueCA$26.9MCA$30.8MCA$35.1MCA$41.4MCA$39.6MCA$37.7MCA$13.7MCA$17.4M
Net debt / EBITDA28.12×0×0×-1.08×-0.11×-0.45×-1.16×-0.61×
Cash conversion cycle (days)00020-494-335-1,146