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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
-65.0%
CA$0.01
vs CA$0.04 price
Levered DCF
CA$0.01
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
10.59
Safe 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-6×-2.67×-6.6×-45.83×35.42×24.24×-31.43×-4.62×
P/B1.25×0.62×0.68×0.82×1.17×1.21×0.94×1.76×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.39×-2.39×-6.53×7.87×7.66×6.17×68.9×-13.07×
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 ratio58.58×43.83×124.2×127.18×150.29×128.8×112.11×113.32×
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-23.5%-23.3%-10.3%-1.8%3.3%5.0%-3.0%-38.2%
Return on invested capital-28.5%-19.5%-15.2%-9.6%-8.5%-9.9%-10.0%-24.5%
Return on assets-23.1%-22.8%-10.2%-1.8%3.3%5.0%-3.0%-37.9%
Free cash flow yield-24.7%-13.8%-6.2%0.8%0.7%2.3%-4.4%-8.3%
Earnings yield-18.8%-37.6%-15.2%-2.2%2.8%4.1%-3.2%-21.7%
Enterprise valueCA$1.2MCA$808.9KCA$1.2MCA$2.5MCA$3.3MCA$3MCA$2.8MCA$4.6M
Net debt / EBITDA0.99×0.79×3.38×-1.33×-3.06×-2.59×-3.19×2.15×
Cash conversion cycle (days)0-7460000-2,631-20