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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
-93.6%
CA$0.01
vs CA$0.19 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-100.13
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-14×-1.35×-1.64×75×-2.39×-3.5×-5.48×-3.85×
P/B17.57×45.82×2.79×1.79×3.7×0.33×0.13×0.14×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-11.98×-1.61×-1.78×37.33×-1.67×-2.33×-3.66×-2.12×
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 ratio2.2×1.1×2.05×9.62×6.78×5.18×6.2×7.05×
Debt / equity0×2.61×0.6×0.01×0.04×0×0×0×
Interest coverage-165.98×-40.25×-78.13×0×0×0×0×0×
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 equity-136.0%-3386.2%-170.1%2.4%-155.0%-10.3%-2.3%-3.6%
Return on invested capital-202.7%-1434.0%-108.4%-18.9%-169.6%-10.3%-2.7%-4.1%
Return on assets-74.3%-393.3%-81.1%2.1%-128.4%-9.8%-2.3%-3.6%
Free cash flow yield-7.5%-96.6%-47.9%-20.8%-39.1%-27.2%-21.5%-27.5%
Earnings yield-7.7%-73.9%-61.0%1.3%-41.9%-30.8%-18.2%-26.0%
Enterprise valueCA$26.6MCA$8MCA$17.9MCA$11.2MCA$6.4MCA$7.4MCA$2.6MCA$2.5M
Net debt / EBITDA1.26×0.03×-0.09×-30.96×0.73×0.93×1.54×1.23×
Cash conversion cycle (days)-4,964-354-1,37700000