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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
-102.6%
-CA$0.21
vs CA$8.23 price
Levered DCF
-CA$0.21
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
3.25
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-40.74×-26.25×-29.8×-36.08×-56.44×-99.88×-81.63×-10.53×
P/B23.3×-25.92×-169.46×64.33×28.69×29.7×16.42×7.4×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-48.5×-53.75×-68.22×-98.72×-67.13×-178.24×-141.18×-51.69×
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 ratio23.79×22.91×32.57×33.17×38.66×55.97×44.97×46.28×
Debt / equity1.02×-3.22×-16.73×4.17×1.48×1×0.75×0.6×
Interest coverage-3.2×-4.03×-1.67×-6.06×-6.22×-5.53×-3.68×-4.22×
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-57.8%96.2%569.2%-178.4%-51.8%-30.3%-20.1%-70.2%
Return on invested capital-14.3%-35.9%-16.8%-31.2%-18.9%-14.7%-11.1%-10.6%
Return on assets-28.2%-41.6%-35.1%-33.5%-20.4%-15.0%-11.3%-43.2%
Free cash flow yield-0.4%-1.0%-0.6%-0.6%-0.4%-0.3%-0.3%7.7%
Earnings yield-2.5%-3.7%-3.4%-2.8%-1.8%-1.0%-1.2%-9.5%
Enterprise valueCA$3.9BCA$1.3BCA$1.5BCA$2BCA$2.3BCA$3.3BCA$2.3BCA$1.3B
Net debt / EBITDA-0.71×-4.42×-4.22×-3.02×-0.74×-2.64×-2.22×-3.09×
Cash conversion cycle (days)-32,867-22,746-25,660-40,098-34,27516,556-4,667-11,780