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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
-5.1%
CA$1.77
vs CA$1.86 price
Levered DCF
CA$1.83
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.25
Distress 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-1.88×-1.74×-252×-96.97×-103.99×-22.14×-1.7×-28.57×
P/B1.34×-21.32×332.29×129.07×23.61×1.53×1.24×1.29×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.46×-2.3×-109.49×-223.14×-323.76×-22.86×-1.66×-28.54×
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 ratio4.67×1.64×3.51×0.52×3.68×1.17×2.23×5.35×
Debt / equity0.02×-5.58×1.95×0.37×0×0×0×0×
Interest coverage-121.56×-12.94×-12.41×-30.84×-1,439.67×0×0×0×
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-71.2%1230.6%-136.7%-133.9%-22.7%-7.0%-140.4%-4.5%
Return on invested capital-58.5%-198.2%-39.9%-41.8%-77.6%-5.8%-6.0%-4.3%
Return on assets-60.0%-170.0%-35.1%-87.4%-178.7%-6.9%-138.2%-4.5%
Free cash flow yield-45.4%-52.6%-1.0%-1.0%-0.5%-3.3%-4.7%-20.0%
Earnings yield-53.3%-57.7%-0.4%-1.0%-1.0%-4.6%-112.8%-3.5%
Enterprise valueCA$73.1MCA$86.6MCA$3.2BCA$3.5BCA$970.8MCA$59.5MCA$48MCA$85.9M
Net debt / EBITDA0.76×-0.35×0.01×-0.31×0.66×0.12×0.04×0.11×
Cash conversion cycle (days)-1,261-576-1,168-13,839-15,947-15,12100