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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
-69.2%
CA$0.35
vs CA$1.14 price
Levered DCF
CA$0.35
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
6.76
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-7.33×-2.3×-1.84×-2.17×-6.04×-38.57×-9.47×-8.78×
P/B1.23×0.28×0.25×0.42×0.78×0.61×0.64×0.55×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.27×-2.98×-2.64×-2.31×-6.1×-20.1×-19.48×-11.54×
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 ratio11.85×3.7×1.1×1.78×2.98×1.27×0.51×0.74×
Debt / equity0.03×0.16×0.17×0.18×0.04×0.03×0.07×0.06×
Interest coverage-10.19×-11.64×-9.02×-13.98×-23.2×0×0×0×
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-17.0%-12.3%-13.5%-19.5%-13.0%-1.6%-6.6%-6.3%
Return on invested capital-15.4%-9.0%-10.4%-15.1%-14.3%0.0%0.0%0.0%
Return on assets-16.0%-10.2%-11.4%-16.4%-12.0%-1.5%-5.7%-5.5%
Free cash flow yield-12.2%-33.4%-45.5%-40.3%-18.6%-7.2%-14.1%-25.3%
Earnings yield-13.8%-43.4%-53.8%-45.9%-16.5%-2.6%-10.4%-11.5%
Enterprise valueCA$237.2MCA$54MCA$32.4MCA$46.6MCA$91.6MCA$106.9MCA$49.6MCA$41.5M
Net debt / EBITDA1.57×-0.49×-0.61×-0.12×0.31×-0.1×-1.26×-0.61×
Cash conversion cycle (days)-873-1,517-1,074-810-2,067000