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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
-140.7%
-CA$0.09
vs CA$0.22 price
Levered DCF
-CA$0.09
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.89
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-10.5×-1.55×-0.75×-2.94×-8.51×-11.23×-15.94×-3×
P/B0.97×0.31×0.03×0.43×0.66×1.52×1.34×0.38×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-18.74×-3×-25.66×-4.52×-9.94×-9.28×-16.03×-2.45×
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 ratio0.08×0.15×0.05×0.26×0.8×15.32×0.78×0.87×
Debt / equity0.22×0.21×0.3×0.19×0.18×0×0×0.05×
Interest coverage-4.11×-6.5×-3.82×-5.15×-8.31×-7,826.27×-241.12×-14.42×
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-10.1%-19.8%-3.8%-14.7%-7.8%-13.5%-8.4%-12.6%
Return on invested capital-10.6%-15.3%-8.3%-12.0%-7.3%-14.2%-15.7%-11.6%
Return on assets-7.0%-13.4%-3.1%-11.2%-6.1%-13.0%-7.7%-10.3%
Free cash flow yield-14.2%-43.1%-226.1%-39.9%-22.9%-20.0%-19.5%-140.8%
Earnings yield-10.4%-64.2%-123.8%-33.9%-11.7%-8.9%-6.3%-33.4%
Enterprise valueCA$23.7MCA$9.9MCA$7MCA$11.4MCA$15MCA$14.1MCA$4MCA$696.6K
Net debt / EBITDA-3.34×-1.16×-23.23×-1.01×-0.7×1.96×0.1×0.88×
Cash conversion cycle (days)0-1,2830000-201,892-99,256