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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$0.01
vs CA$0.47 price
Levered DCF
CA$0.01
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
7.5
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/E-3.01×-3.36×-8.8×-6.02×-14.02×-13.89×-2.41×-4.05×
P/B7.85×-6.31×27.08×15.19×-30.9×-3.62×-0.84×4.34×
P/S0×0×0×0×-38.45×0×-13.54×-333.11×
EV / EBITDA-36.16×-5.56×-10.02×-7.05×-16.86×333.85×5.26×-3.97×
Gross margin0.0%0.0%0.0%0.0%100.7%0.0%101.5%133.8%
Operating margin0.0%0.0%0.0%0.0%241.7%0.0%532.7%8175.0%
Net margin0.0%0.0%0.0%0.0%274.3%0.0%562.9%8205.7%
Current ratio1.54×0.01×0.12×0.4×0.6×0.01×0.01×0×
Debt / equity0.24×-3.91×6.62×2.57×-3.78×-0.26×-0.24×0×
Interest coverage-13.43×-58.21×-79.62×-18×-7.49×-3.71×-6.06×-267.58×
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-260.4%187.8%-307.5%-252.4%220.4%26.1%34.9%-107.0%
Return on invested capital-16.8%-67.2%-38.8%-65.2%-69.7%29.1%53.6%0.0%
Return on assets-189.5%-44.1%-30.5%-64.1%-36.4%-3333.9%-2988.2%-85.0%
Free cash flow yield-4.5%-7.9%-8.8%-16.9%-7.8%-0.1%-22.6%-15.3%
Earnings yield-33.2%-29.8%-11.4%-16.6%-7.1%-7.2%-41.6%-24.6%
Enterprise valueCA$137.6MCA$33.7MCA$46.9MCA$49.6MCA$64MCA$8.4MCA$2.1MCA$1.6M
Net debt / EBITDA1.32×-2.12×-1.73×-0.67×-0.93×22.6×1.17×0.09×
Cash conversion cycle (days)-21,485-46,091-34,085-11,494-26,2180-86,8430