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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
-110.7%
-CA$0.05
vs CA$0.45 price
Levered DCF
-CA$0.05
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.61
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-33.47×-16.75×28.46×-9.32×4.61×-13.16×-4.89×-4.83×
P/B0.64×0.57×0.72×0.68×0.7×0.96×0.66×0.61×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-54.67×-29.56×-38.4×-20.53×-35.74×-19.84×-10.85×-5.66×
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 ratio1.42×1.67×2.57×7.88×17.87×5.76×8.93×5.31×
Debt / equity0.08×0.09×0.05×0.01×0×0×0×0×
Interest coverage-4.23×-3.23×-11.59×-394.9×-172.56×-80×0×0×
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-1.9%-3.4%2.5%-7.3%15.3%-7.3%-13.4%-12.7%
Return on invested capital-1.4%-1.8%2.6%-3.4%-2.0%-2.8%-6.0%-4.6%
Return on assets-1.7%-3.1%2.4%-7.1%15.1%-7.1%-13.2%-12.6%
Free cash flow yield-1.6%-0.9%-0.5%-2.9%-1.6%-2.5%-6.2%-4.4%
Earnings yield-3.0%-6.0%3.5%-10.7%21.7%-7.6%-20.4%-20.7%
Enterprise valueCA$173.3MCA$117.5MCA$134.8MCA$78.8MCA$94.9MCA$48.9MCA$28.3MCA$37M
Net debt / EBITDA-5.66×-3.79×-2.48×-0.18×0.44×0.17×0.28×0.23×
Cash conversion cycle (days)-130-539-446-456-248-189-1,365-495