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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
-122.0%
-CA$0.01
vs CA$0.04 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2,179.37
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-29.18×-9.9×-10.48×-3.8×-21.88×-7.95×-1.52×-2.66×
P/B-3.41×-4.52×-5.84×-3.14×-6.39×-2.37×-1.02×-1.84×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA68.32×-58.73×-30.68×-20.11×-22.37×-18.29×-10.66×-7.36×
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 ratio0.05×0.04×0.03×0.01×0.05×0.05×0.01×0.07×
Debt / equity-0.63×-0.59×-0.76×-0.83×-0.74×-0.76×-0.61×-0.72×
Interest coverage-1.15×-0.66×-0.85×-0.57×-0.66×-0.46×-0.36×-0.52×
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 equity11.9%45.6%55.6%48.2%29.2%29.7%66.2%69.0%
Return on invested capital53.8%21.0%87.9%112.6%121.4%68.8%43.6%140.1%
Return on assets-216.7%-1083.4%-1599.0%-2298.1%-449.6%-447.8%-3393.5%-332.3%
Free cash flow yield-6.9%-2.1%-3.8%-6.7%-3.5%-7.7%-22.4%-23.2%
Earnings yield-3.5%-10.1%-9.5%-15.4%-4.6%-12.6%-64.7%-37.4%
Enterprise valueCA$22.4MCA$34.2MCA$31.9MCA$18.8MCA$24.6MCA$12.9MCA$6.9MCA$8.6M
Net debt / EBITDA10.01×-6.56×-3.49×-4.16×-2.18×-4.22×-3.93×-1.95×
Cash conversion cycle (days)00000000