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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
-26.2%
CA$0.34
vs CA$0.46 price
Levered DCF
CA$0.12
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
7.44
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-27.08×-2.9×-2.95×-2.24×-4.09×-17.39×-156.11×-0.25×
P/B3.04×0.87×0.55×0.62×1.26×3.4×18.78×-1.14×
P/S40.1×116.77×0×0×0×0×0×0×
EV / EBITDA-24.65×-2.7×-2.37×-2.28×-3.73×-18.4×-89.36×-0.45×
Gross margin-30.7%100.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-149.0%-4180.4%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-147.8%-4027.9%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio6.6×0.65×3.02×1.28×1.48×2.27×0.67×0.09×
Debt / equity0×0.02×0×0×0×0.01×0.02×-1.01×
Interest coverage-188.69×0×0×-36.31×0×0×0×0×
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 equity-11.2%-30.1%-18.5%-27.7%-30.4%-24.1%-12.1%458.0%
Return on invested capital-10.7%-28.2%-18.1%-23.7%-29.1%-8.8%-11.8%-35068.8%
Return on assets-10.1%-25.5%-16.6%-24.2%-26.2%-21.6%-11.6%-4372.6%
Free cash flow yield-5.6%-33.4%-32.8%-38.1%-29.2%-1.1%-0.0%-343.6%
Earnings yield-3.7%-34.5%-33.8%-44.7%-24.2%-7.1%-0.6%-401.4%
Enterprise valueCA$89.6MCA$17.2MCA$10.8MCA$12MCA$27.3MCA$37.8MCA$34.8MCA$855K
Net debt / EBITDA2.57×0.05×0.58×0.23×0.29×1.42×0.01×-0.2×
Cash conversion cycle (days)93914000000