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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
-122.0%
-CA$0.02
vs CA$0.11 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-51.97
Distress 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-1.75×-0.92×-2.08×-5×-3.83×-4.17×-1.75×-2.31×
P/B-2.92×-9.01×14.87×13.4×9.56×-21.91×-1.29×-1.59×
P/S0×0×0×0×80.24×13.45×3.07×81.32×
EV / EBITDA-2.47×-1.17×-2.17×-5.29×-4.28×-4.61×-6.55×-4.06×
Gross margin0.0%0.0%0.0%0.0%4.6%-12.5%-7.7%-409.3%
Operating margin0.0%0.0%0.0%0.0%-1752.9%-310.0%-109.7%-2438.9%
Net margin0.0%0.0%0.0%0.0%-2118.6%-322.5%-115.3%-3571.4%
Current ratio0.05×0.25×0.47×2.32×6.26×0.61×0.06×0.06×
Debt / equity-0.58×-2.01×0.23×0.05×0.03×-0.82×-0.55×-0.64×
Interest coverage-7.2×-65.29×-516.36×-256.37×-383.94×-17.22×-3.43×-3.15×
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 equity167.1%989.5%-726.3%-262.3%-252.4%525.6%48.3%69.8%
Return on invested capital350.9%-961.3%-502.7%-225.7%-184.2%-691.0%179.1%300.8%
Return on assets-351.5%-370.0%-300.0%-204.1%-199.6%-124.3%-139.1%-167.3%
Free cash flow yield-16.8%-75.4%-27.6%-17.3%-13.9%-18.7%-18.2%-24.7%
Earnings yield-57.2%-109.9%-48.8%-19.6%-26.4%-24.0%-37.5%-43.9%
Enterprise valueCA$15.2MCA$12.2MCA$16.9MCA$32.1MCA$46.6MCA$9MCA$4.5MCA$5.9M
Net debt / EBITDA-0.4×-0.21×-0.02×0.06×0.33×0.17×-1.91×-1.15×
Cash conversion cycle (days)-317-1,471-1,20140166-429-245-966