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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
-99.5%
CA$0.00
vs CA$0.44 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
110.12
Safe zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-60×17.31×-13.6×-11.82×-17.39×-5.56×-12.86×-18.52×
P/B6.5×6.38×27.11×4.09×3.38×0.92×0.56×0.55×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-64.9×12.72×-35.24×-97,438.29×112.59×-11.43×-14.73×-22.49×
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 ratio1.58×2.31×0.15×3.86×2.9×2.31×4.03×1.6×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-13.0%36.8%-199.4%-34.6%-19.4%-16.6%-4.4%-2.9%
Return on invested capital-10.0%-13.0%-122.7%-3.8%-2.1%-3.2%-2.2%-2.2%
Return on assets-12.6%36.3%-31.2%-11.6%-9.7%-11.3%-4.0%-2.9%
Free cash flow yield-1.0%-1.9%-10.3%-22.7%-13.1%-30.9%-20.7%-14.8%
Earnings yield-2.0%5.8%-7.4%-8.5%-5.7%-18.0%-7.9%-5.4%
Enterprise valueCA$99MCA$139.3MCA$131MCA$39.8MCA$35MCA$8.6MCA$6.1MCA$6.9M
Net debt / EBITDA0.38×-0.06×0.94×7,002.05×-8.4×0.99×1.73×0.89×
Cash conversion cycle (days)00000000