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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
-90.0%
CA$0.01
vs CA$0.11 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
3.76
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-6.94×-4.38×-6.39×-14.29×-17.07×-14.35×-7.7×-4.43×
P/B1.48×0.69×0.75×2.06×1.82×2.73×2.55×1.46×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.85×-4.52×-6.97×-14.17×-13.62×-14.18×-7.44×-2.98×
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 ratio5.11×0.93×3.41×2.27×11.59×3.4×2.59×3.66×
Debt / equity0×0×0×0×0×0.01×0.01×0.11×
Interest coverage-3,349.97×-26.26×0×-734.87×-177.89×-31.03×-468.43×-59.36×
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-21.4%-15.7%-11.7%-14.5%-10.6%-19.0%-33.1%-33.0%
Return on invested capital-19.9%-14.4%-9.7%-14.0%-10.5%-16.9%-30.6%-27.6%
Return on assets-20.8%-15.2%-11.4%-13.8%-10.3%-18.0%-31.2%-28.2%
Free cash flow yield-10.6%-18.6%-15.6%-5.7%-11.5%-13.0%-30.8%-31.5%
Earnings yield-14.4%-22.9%-15.7%-7.0%-5.8%-7.0%-13.0%-22.6%
Enterprise valueCA$31.6MCA$18.1MCA$18.9MCA$54.1MCA$45MCA$51.1MCA$32.6MCA$10.2M
Net debt / EBITDA0.64×0.02×0.73×0.56×3.61×0.63×0.29×1.51×
Cash conversion cycle (days)0-69,745-49400000