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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
-95.4%
CA$0.01
vs CA$0.29 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
10.02
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-87.32×-11.03×-8.97×-11.33×-13.94×-24.49×-37.21×-26.51×
P/B2.35×1.17×0.47×0.67×1.43×1.84×0.7×0.91×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-29.88×-13.1×-9.29×-11.12×-13.77×-29.47×-43.77×-25.91×
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 ratio2.04×3×23.9×10.38×4.9×9.22×2.04×18.01×
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-2.7%-10.6%-5.3%-6.0%-10.3%-7.5%-1.9%-3.4%
Return on invested capital-2.5%-7.8%-4.2%-5.8%-9.8%-7.0%-1.6%-3.1%
Return on assets-2.6%-9.3%-5.2%-5.9%-10.0%-7.1%-1.8%-3.4%
Free cash flow yield-2.8%-4.6%-9.1%-23.3%-32.8%-7.7%-5.5%-6.4%
Earnings yield-1.1%-9.1%-11.1%-8.8%-7.2%-4.1%-2.7%-3.8%
Enterprise valueCA$150.1MCA$53MCA$18MCA$29.1MCA$55.3MCA$53MCA$9.9MCA$13.4M
Net debt / EBITDA0.83×1.27×1.93×0.22×0.19×0.71×0.41×0.73×
Cash conversion cycle (days)-12,100-41,419-5,503-14,861-68,43900-59,378