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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
-98.6%
CA$0.02
vs CA$1.60 price
Levered DCF
CA$0.04
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
3.46
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E95.37×-14.52×61.02×-350×-681.82×
P/B0.77×0.5×0.88×22.65×22.33×
P/S0×0×0×0×0×
EV / EBITDA2,894.65×-11.04×-70.23×16,642.72×0×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio2.14×2.25×3×1.35×35.39×
Debt / equity0×0×0×0.05×0×
Interest coverage-16.61×-111.99×-15.22×-1,019.04×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity0.8%-3.5%1.4%-6.5%-3.3%
Return on invested capital9.5%-2.9%1.7%-6.3%-3.3%
Return on assets0.7%-3.2%1.4%-4.8%-3.2%
Free cash flow yield-2.3%-3.4%-2.8%-1.5%-2.4%
Earnings yield1.0%-7.0%1.6%-0.3%-0.1%
Enterprise valueCA$203.1MCA$108.2MCA$199.2MCA$253.6MCA$51.5M
Net debt / EBITDA-25.12×2.13×6.14×-321.05×0×
Cash conversion cycle (days)-2,980-545-26,73600