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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
-59.7%
CA$0.04
vs CA$0.11 price
Levered DCF
CA$0.05
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
12.18
Safe zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E6.55×-9.68×-37.5×-4.49×-15.96×-5.99×-8.06×3.03×
P/B2.14×2.55×3.25×4.09×1.96×3.07×2.15×1.7×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA5.6×8.12×-3.18×-5.77×-3.9×-4.09×-5.13×1.27×
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 ratio16.11×2.84×7.81×7.67×44.37×21.68×42.52×50.26×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-1,156.7×-3,022.9×-1,640.78×-2,690.27×-90.32×-214.93×0×-1,504.1×
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 equity32.6%-26.5%-8.7%-90.9%-12.3%-51.3%-26.6%56.0%
Return on invested capital-16.6%-62.6%-90.7%-57.7%-30.1%-55.4%-29.1%-38.8%
Return on assets30.8%-18.7%-7.7%-80.6%-12.0%-49.0%-26.0%54.4%
Free cash flow yield-9.4%-11.2%-17.9%-16.7%-15.7%-15.1%-20.4%-25.0%
Earnings yield15.3%-10.4%-2.7%-22.2%-6.2%-16.7%-12.4%33.0%
Enterprise valueCA$8.9MCA$1.5MCA$2.1MCA$1.7MCA$1.2MCA$1.8MCA$1.5MCA$1M
Net debt / EBITDA-0.95×-0.39×0.41×1.43×2.62×1.44×3.12×-1.75×
Cash conversion cycle (days)0000-90-870-365