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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
-37.5%
CA$1.71
vs CA$2.74 price
Levered DCF
CA$2.14
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.2
Distress 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-8.52×-14.23×-261.56×-38.65×-83.17×-66.01×5.52×-9.87×
P/B1×0.94×2.67×-73.59×-93.4×8.8×1.79×3.4×
P/S0×0×0×0×0×0×0×57.78×
EV / EBITDA-13.03×-0.69×-29.94×-43.43×-89.75×-73.24×5.43×-15.57×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-40.4%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-583.7%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-583.7%
Current ratio5.16×10.33×8.37×0.04×0.4×17.63×6.2×13.96×
Debt / equity0.5×0.04×0.01×-1.31×-1×0.65×0.75×0.23×
Interest coverage0×0×0×-16,947.09×-18,861.81×-27,725.96×20.38×0×
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-11.8%-6.7%-1.3%197.0%112.8%-13.2%32.4%-34.4%
Return on invested capital-2.2%-2.9%-6.9%-353.8%-702.4%-14.9%20.6%-28.0%
Return on assets-4.8%-4.1%-1.2%-243.5%-433.3%-7.7%17.6%-27.2%
Free cash flow yield-79.4%-31.8%-22.2%-2.3%-1.2%-1.2%-16.6%-7.3%
Earnings yield-11.7%-7.1%-0.5%-2.7%-1.2%-1.5%18.1%-10.1%
Enterprise valueCA$686.5MCA$28.8MCA$836MCA$2.6BCA$3.9BCA$1.7BCA$321.9MCA$256.8M
Net debt / EBITDA7.07×13.72×6.86×-0.75×-0.93×1.03×0.62×1.4×
Cash conversion cycle (days)-30,127-2580000082