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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
-98.7%
CA$0.05
vs CA$3.61 price
Levered DCF
CA$0.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
327.09
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-40.55×-53.82×-7.59×-101.25×9.05×-26×-19.28×-4.8×
P/B19.69×7.32×3.82×4.37×5.03×13.33×11.01×13.66×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-33.74×-51.36×-7.31×-99.13×8.57×-25.94×-18.95×-5×
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 ratio5.75×48.24×12.82×8.21×1.48×5.48×3.95×2.65×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity-48.5%-13.6%-50.4%-4.3%55.6%-51.3%-57.2%-284.5%
Return on invested capital-57.1%-36.2%-45.8%10.1%-25.6%-77.5%-59.1%-193.1%
Return on assets-45.0%-13.4%-48.7%-4.0%41.5%-44.0%-44.9%-219.2%
Free cash flow yield-2.3%-5.4%-9.9%-7.8%0.2%-2.9%-2.7%-11.1%
Earnings yield-2.5%-1.9%-13.2%-1.0%11.1%-3.9%-5.2%-20.8%
Enterprise valueCA$121.6MCA$57MCA$21.9MCA$31.5MCA$19.9MCA$23.9MCA$20.1MCA$14M
Net debt / EBITDA0.76×4.64×0.34×10.3×-0.84×1.75×1.95×0.28×
Cash conversion cycle (days)-101,813-7,169-1,0401,048-171-128-127-113