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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
-98.8%
CA$0.00
vs CA$0.11 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
7.6
Safe zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E2.09×-11.5×-4.81×-7.55×-22.33×-343.75×-10.39×-7.5×
P/B1.85×-19.2×63.29×5.99×7.72×22.02×2.75×1.71×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-20.01×40.04×-12.6×-20.44×-24.97×-261.41×-15.78×-8.42×
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 ratio0.6×0.28×0.41×1.25×7.34×5.67×3.49×3.67×
Debt / equity0×-0×0.02×0×0×0.1×0.17×0.19×
Interest coverage-467.36×-631.08×458.48×-9.51×-119.36×-11.02×-14.26×-18.77×
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 equity88.6%0.2%-1314.0%-79.4%-34.5%-6.4%-26.6%-22.7%
Return on invested capital-10.1%311.4%426.8%-47.8%-27.4%-6.3%-13.1%-13.8%
Return on assets81.7%-0.2%-182.0%-52.9%-29.1%-4.6%-16.0%-14.4%
Free cash flow yield-4.2%-1.9%-1.9%-7.1%-4.7%-1.6%-5.9%-38.2%
Earnings yield47.8%-0.0%-20.8%-13.3%-4.5%-0.3%-9.7%-13.3%
Enterprise valueCA$73.5MCA$88.6MCA$78.8MCA$85.1MCA$138.8MCA$274.4MCA$19MCA$13.4M
Net debt / EBITDA0.14×-0.3×0.09×0.27×0.48×0.6×-0.83×-0.65×
Cash conversion cycle (days)-136-55-46-28-115-306-149,910-132,923