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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
-58.8%
CA$0.16
vs CA$0.40 price
Levered DCF
CA$0.17
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
24.35
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-17.36×-26.11×-19.62×-7.65×-13.25×-38.46×-26.25×-6.04×
P/B5.76×4.48×2.7×5.26×1.96×2.36×0.87×0.81×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-15.34×-25.42×-26.69×-7.72×-13.81×-30.55×-28.82×-40.78×
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 ratio60.96×38×0.25×0.4×15.33×11.33×0.17×0.53×
Debt / equity0.01×0.02×0.05×0.01×0.01×0×0×0×
Interest coverage-536.9×-108.11×-57×-1,034.7×-929.44×-326.58×-66.79×0×
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-33.2%-17.2%-13.7%-68.8%-13.9%-6.2%-3.3%-13.4%
Return on invested capital-32.1%-16.9%-8.4%-32.6%-9.4%-4.6%-1.8%-13.4%
Return on assets-31.2%-15.2%-11.0%-29.7%-9.8%-3.8%-1.9%-12.7%
Free cash flow yield-5.2%-3.3%-5.4%-9.2%-3.5%-0.1%-4.7%-45.9%
Earnings yield-5.8%-3.8%-5.1%-13.1%-7.1%-2.6%-3.8%-16.6%
Enterprise valueCA$216.4MCA$82.3MCA$30.7MCA$24.3MCA$26.2MCA$28.1MCA$9.5MCA$8.6M
Net debt / EBITDA2.18×1.54×-0.45×-0.01×1.31×1.09×-0.1×0.99×
Cash conversion cycle (days)-1,598-628-1,079-4,886-1,246-2,802-7,2930