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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
-105.6%
-CA$0.01
vs CA$0.11 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-26.44
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-13.89×-0.06×-3.3×-3.91×-3.2×-13.05×-6.96×0×
P/B-6.89×-0.73×0.2×0.3×3.28×8.34×7.72×0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-15.43×-5.33×-226.15×-170.99×-7.02×-11.77×-6.17×0×
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 ratio0.26×0×0.02×0.36×10.93×26.37×3.51×10.77×
Debt / equity-0.18×-0.29×0.02×0×0×0×0.12×0×
Interest coverage-6.34×-39.25×-5.32×-549.13×-632.85×-492.67×-299.79×0×
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 equity50.1%1260.9%-6.1%-7.7%-102.5%-63.9%-111.0%0.0%
Return on invested capital56.2%26.8%-5.0%-7.7%-60.9%-59.8%-98.4%0.0%
Return on assets-178.9%-533573.1%-5.7%-7.6%-93.1%-61.5%-83.0%0.0%
Free cash flow yield-3.7%-14.2%-6.8%-42.4%-21.5%-3.4%-13.7%0.0%
Earnings yield-7.3%-1735.1%-30.4%-25.6%-31.2%-7.7%-14.4%0.0%
Enterprise valueCA$5.4MCA$1.3MCA$3.3MCA$4.8MCA$2.4MCA$4.5MCA$1.1M-CA$65K
Net debt / EBITDA0.19×-1.51×-16.56×0.23×3.51×1.57×0.83×0×
Cash conversion cycle (days)00000000