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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
-84.4%
CA$0.13
vs CA$0.84 price
Levered DCF
CA$0.13
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
19.02
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-9.27×-7.66×-5.41×-3.97×-6.54×-14.25×-6.25×-2.84×
P/B3.26×2.71×2.29×2.96×6.6×8.31×3.34×1.27×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.71×-5.66×-3.83×-2.68×-4.94×-12.4×94.45×15.74×
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 ratio13.63×4.47×2.77×4.41×2.7×3.93×5.5×12.21×
Debt / equity0×0×0.01×0.01×0.02×0×0×0×
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-35.2%-35.8%-42.3%-73.5%-99.5%-57.9%-52.8%-45.6%
Return on invested capital-39.1%-38.5%-52.6%-94.6%-118.7%-60.9%-55.5%-48.3%
Return on assets-32.8%-31.3%-38.0%-66.2%-78.0%-47.7%-47.6%-43.4%
Free cash flow yield-10.4%-13.1%-20.4%-33.5%-17.3%-6.0%-18.3%-46.8%
Earnings yield-10.8%-13.2%-18.5%-24.8%-15.1%-7.0%-15.8%-35.9%
Enterprise valueCA$64.4MCA$36.8MCA$26MCA$37.6MCA$97MCA$154.1MCA$32MCA$7.9M
Net debt / EBITDA1.41×1.07×0.47×0.4×0.53×1.24×-18.06×-14.01×
Cash conversion cycle (days)0-15,856-21,28100000