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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
-93.6%
CA$0.58
vs CA$9.05 price
Levered DCF
CA$0.67
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
16.77
Safe 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-4.58×-3.39×-2.44×-0.69×-1.55×-24.83×-26.3×-2.48×
P/B4.17×1.4×0.96×2.33×2.3×-214.54×128.71×-6.76×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.93×-1.34×-1.07×-0.73×-4.1×-24.73×-26.11×-1.92×
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 ratio7.77×14.16×11.13×0.79×2.59×5.13×1.61×0.22×
Debt / equity0×0×0×0×0×-5.95×0×0×
Interest coverage0×0×-87.36×0×-6.75×-120.31×0×0×
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-91.3%-41.4%-39.1%-336.1%-147.9%858.7%-474.4%272.6%
Return on invested capital-97.1%-41.0%-38.0%-250.1%-63.2%-252.6%-475.0%352.6%
Return on assets-79.5%-38.5%-35.9%-182.6%-123.2%-139.8%-180.6%-955.6%
Free cash flow yield-20.8%-26.2%-37.3%-73.7%-20.9%-4.2%-3.7%-26.2%
Earnings yield-21.9%-29.5%-40.9%-144.2%-64.4%-4.0%-3.7%-40.3%
Enterprise valueCA$105.8MCA$37.6MCA$16.8MCA$5.9MCA$19.2MCA$39.8MCA$52.2MCA$4.2M
Net debt / EBITDA0.36×2.05×1.41×0.24×1.04×-0.23×0.2×0×
Cash conversion cycle (days)-127,144-54,166-54,229-143-2,487-111,122-74,9830