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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
-95.5%
CA$0.09
vs CA$1.91 price
Levered DCF
CA$0.09
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
59.98
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-11.34×-4.01×-3.78×-6.01×-6.97×44.77×-15.11×-3.71×
P/B7.22×3.14×2.76×3.29×6.32×7.59×6.94×1.71×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-10.15×-3.64×-3.75×-3.86×-7.66×-21.2×-15.11×-3.22×
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 ratio5.81×4.56×5.37×7.95×2.38×3.99×3.13×13.21×
Debt / equity0.02×0.01×0×0.01×0.02×0.01×0.02×0.01×
Interest coverage0×0×0×0×-3,914.76×0×0×-161.32×
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-63.7%-85.7%-73.1%-54.2%-92.3%16.9%-45.9%-46.2%
Return on invested capital-62.4%-76.0%-55.6%-63.9%-58.7%-27.8%31.5%-31.8%
Return on assets-54.2%-74.2%-57.1%-44.0%-56.8%12.4%-28.6%-31.8%
Free cash flow yield-7.2%-20.3%-22.0%-19.4%-10.5%-4.2%-3.3%-23.7%
Earnings yield-8.8%-27.3%-26.5%-16.5%-14.6%2.2%-6.6%-26.9%
Enterprise valueCA$243.2MCA$59.8MCA$67.4MCA$108.9MCA$190.6MCA$319.2MCA$168MCA$33.8M
Net debt / EBITDA1.14×0.41×0.49×0.69×0.67×1.08×1.24×0.73×
Cash conversion cycle (days)-4,104-1,162-252-500-1,907156-872-2,705