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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
-83.9%
CA$0.11
vs CA$0.69 price
Levered DCF
CA$0.12
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
3.55
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-54.86×-11.85×-18.69×-18.21×-33.33×-10.23×-6.33×3.81×
P/B1.41×0.79×1.07×0.96×3.06×26.31×0.91×1.66×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-67.73×-8.44×-9.1×-4.31×-13.38×-55.31×-5.84×-7.18×
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 ratio2.84×2.34×3.18×4.28×3.67×2.69×1.59×2.55×
Debt / equity0×0×0×0×0×0.01×0×0×
Interest coverage0×0×0×-20.09×0×0×0×-59.1×
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-2.6%-6.6%-5.8%-5.3%-9.2%-260.7%-14.4%44.4%
Return on invested capital-5.9%-7.7%-9.4%-13.6%-18.1%125.8%-13.7%-18.9%
Return on assets-2.3%-6.0%-5.3%-4.8%-7.8%-159.1%-12.8%38.9%
Free cash flow yield-3.1%-33.5%-32.1%-42.5%-12.1%-3.0%-25.9%-29.5%
Earnings yield-1.8%-8.4%-5.4%-5.5%-3.0%-9.9%-15.8%26.7%
Enterprise valueCA$54.9MCA$25.1MCA$28.9MCA$16.5MCA$46.6MCA$104.7MCA$8.7MCA$15.2M
Net debt / EBITDA11.64×1.22×2.09×2.69×3.37×1.34×0.55×0.93×
Cash conversion cycle (days)000-1,158,905-737,903-34,216-13,186-153,910