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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
-57.3%
CA$1.11
vs CA$2.59 price
Levered DCF
CA$1.09
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
111.29
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.68×-6.91×-2.54×-21.6×-21.81×-61.8×-28.74×-16.53×
P/B0.93×3.27×103.48×30×190.01×381.68×56.19×22.48×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.71×-6.6×-2.48×26.9×26.76×73.18×32.65×16.94×
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 ratio18.97×3.32×1.1×10.04×11.21×4.07×32.97×42.97×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-16.3%-46.8%-4069.2%-139.1%-872.0%-620.2%-195.4%-135.8%
Return on invested capital-16.5%-43.3%-4065.7%-138.8%-869.3%-622.9%-197.8%-137.1%
Return on assets-15.9%-40.9%-363.3%-125.2%-794.2%-467.9%-189.4%-132.6%
Free cash flow yield-14.2%-9.0%-32.5%-4.3%-2.9%-1.6%-2.0%-2.7%
Earnings yield-17.5%-14.3%-39.3%-4.6%-4.6%-1.6%-3.5%-6.0%
Enterprise valueCA$77.6MCA$66.3MCA$4.5MCA$34.7MCA$68.2MCA$68.6MCA$60.2MCA$45.7M
Net debt / EBITDA2.93×0.95×0.07×-0.97×-0.11×-0.18×-0.57×-0.78×
Cash conversion cycle (days)00000000