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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
-94.4%
CA$0.04
vs CA$0.76 price
Levered DCF
CA$0.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-3.69
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-10.78×-3.12×-8.03×-15.25×-25.33×-87×-20.28×-16.23×
P/B5.34×4.21×5.33×4.48×5.31×15.69×41.36×19.71×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.07×-3.1×-7.08×-13.66×-22.09×-86.83×-23.18×-19.57×
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 ratio5.88×2.65×8.27×20.9×56.35×20.26×2.32×20.29×
Debt / equity0.81×0.06×0.04×0.01×0.01×0.02×0.14×0×
Interest coverage-23.82×-180.73×-204.27×-250.72×-151.94×-193.67×-120.32×-212.88×
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-49.5%-136.4%-67.0%-29.6%-21.1%-18.1%-202.4%-121.5%
Return on invested capital-74.1%-147.2%-66.6%-30.9%-20.7%-17.9%-179.8%-145.0%
Return on assets-25.0%-113.8%-60.1%-28.2%-20.5%-16.9%-128.9%-116.6%
Free cash flow yield-11.0%-33.6%-12.7%-4.4%-2.8%-0.8%-3.0%-2.9%
Earnings yield-9.3%-32.4%-12.6%-6.6%-4.0%-1.2%-4.9%-6.2%
Enterprise valueCA$114.6MCA$84.3MCA$223.1MCA$200.9MCA$233.5MCA$426.4MCA$75.8MCA$77.9M
Net debt / EBITDA0.19×0.21×0.96×2.63×4.9×5.51×0.46×0.79×
Cash conversion cycle (days)-515-515-731-525-243-638-83-57