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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
-102.5%
-CA$0.01
vs CA$0.34 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
6.57
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/E18.48×22.13×-98.15×-50×-25×-44×-8×-16.42×
P/B2.54×3.61×2.11×2×6.73×2.86×3.22×5.48×
P/S0×0×0×0×0×0×270.3×562.55×
EV / EBITDA-44.15×-8.49×-15.24×-12.7×1,062,054.52×13,139.57×-63,346.97×267.55×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%100.0%100.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%-1623.1%-3621.7%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%-2512.5%-3421.4%
Current ratio1.86×1.41×10.81×23.66×10.7×4.14×10.31×31.54×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×-36.22×
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 equity13.8%16.3%-2.2%-4.0%-29.2%-6.4%-30.0%-33.3%
Return on invested capital-5.0%-5.9%-12.9%-13.2%-9.8%-6.5%-19.4%-35.3%
Return on assets11.1%13.5%-2.0%-3.9%-27.9%-6.1%-29.4%-33.0%
Free cash flow yield-0.5%-0.6%-1.6%-1.3%-2.3%-4.4%-9.3%-11.5%
Earnings yield5.4%4.5%-1.0%-2.0%-4.3%-2.3%-9.3%-6.1%
Enterprise valueCA$117.5MCA$157.4MCA$106MCA$89MCA$96.6MCA$23.7MCA$24.3MCA$52.8M
Net debt / EBITDA0.16×0.08×0.37×2.42×-76,198.23×-314.52×360.53×-13.01×
Cash conversion cycle (days)-69,138-20,9480-19,568004,2791,049