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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
-99.5%
CA$0.00
vs CA$0.23 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.16
Grey 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-17.57×-21.62×-9.38×-5.8×-5.4×500×-17.95×-18.67×
P/B-1,009.88×128.54×45.17×32.12×177.8×21.43×-249.68×30.16×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-16.12×-23.06×-9.35×-5.69×-6.1×-30.5×-18.93×-29,903.23×
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 ratio0.78×1.22×1.27×1.84×1.12×17.55×0.42×7.07×
Debt / equity-2.56×0.23×0.95×0.1×0.55×0.05×-1.14×0×
Interest coverage-513.39×-104.93×-134.89×-577.81×-392.75×-87.85×-48.74×0×
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 equity5761.8%-597.7%-483.5%-553.3%-3295.3%4.4%1384.1%-161.7%
Return on invested capital-518.8%-283.6%-159.8%-375.9%-1488.4%-67.9%-7990.0%-161.7%
Return on assets-268.4%-109.9%-108.9%-220.0%-472.2%4.0%-727.2%-138.8%
Free cash flow yield-4.2%-3.2%-14.1%-16.9%-5.9%-3.1%-3.2%-4.1%
Earnings yield-5.7%-4.7%-10.7%-17.2%-18.5%0.2%-5.5%-5.4%
Enterprise valueCA$51.2MCA$13.2MCA$4.8MCA$10.7MCA$22.1MCA$36.3MCA$15.5MCA$14.5M
Net debt / EBITDA0.05×0.32×0.36×0.37×0.1×0.34×-0.05×1,130.3×
Cash conversion cycle (days)0-2,721-3,232-6,3090-1,242-1,6520