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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
-122.2%
-CA$0.03
vs CA$0.13 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.76
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-12.5×-10.16×-4.7×-23.73×-27.12×-80.77×-16.44×-9.68×
P/B3.41×2.7×2.35×3.83×8.06×5.75×3.03×2.1×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-16.36×-14.22×-9.12×-30.59×-27.98×-86.42×-14.13×-9.73×
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 ratio0.02×0.03×0.07×0.11×6.81×1.5×3.79×2.09×
Debt / equity0.66×0.51×0.42×0.34×0.19×0×0.01×0.01×
Interest coverage-8.61×-6.09×-9.95×-7.37×-84.73×-57.49×-87.59×-193.17×
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-27.1%-26.7%-49.9%-16.1%-29.8%-7.2%-18.5%-21.6%
Return on invested capital-15.0%-15.7%-21.2%-12.2%-25.0%-8.2%-18.1%-21.2%
Return on assets-9.7%-12.3%-27.8%-10.0%-24.7%-6.9%-16.2%-20.7%
Free cash flow yield-1.9%-2.4%-8.3%-7.9%-5.3%-8.1%-7.3%-15.0%
Earnings yield-7.9%-9.9%-21.2%-4.2%-3.7%-1.2%-6.1%-10.3%
Enterprise valueCA$34.9MCA$34.7MCA$36.1MCA$64.1MCA$133.4MCA$79.8MCA$37.2MCA$29.8M
Net debt / EBITDA-2.64×-2.23×-1.29×-2.35×-0.29×0.75×2.8×0.27×
Cash conversion cycle (days)-1,479,675-63,474-36,131-28,279-1,844-2,959-12,185-1,149