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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
-75.6%
CA$0.01
vs CA$0.06 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
13.57
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-8.99×-1.72×-3.78×-6.22×-9.19×-113.64×-113.64×-19.23×
P/B0.88×0.37×0.83×1.41×1.89×22.56×28.52×0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.61×-1.7×-5.22×-13.38×-28.26×0×0×0×
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 ratio2.94×0.08×2.53×4.89×6.97×1.15×0.24×0×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-5.77×0×0×0×0×
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-9.8%-21.4%-22.0%-22.7%-20.6%-19.6%-25.3%0.0%
Return on invested capital-8.6%-21.4%-14.6%-19.3%-20.8%-19.5%-25.3%0.0%
Return on assets-9.3%-19.1%-20.8%-21.8%-19.8%-14.4%-20.1%0.0%
Free cash flow yield-8.2%-23.2%-29.2%-26.1%-14.3%-0.2%-0.0%-5.8%
Earnings yield-11.1%-58.2%-26.5%-16.1%-10.9%-0.9%-0.9%-5.2%
Enterprise valueCA$6.8MCA$2.7MCA$6.8MCA$11.3MCA$12.8MCA$2.7MCA$2.8MCA$0
Net debt / EBITDA1.4×0.02×0.49×1.7×3.55×0×0×0×
Cash conversion cycle (days)-95,718-104,761-1,31100000