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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
-96.3%
CA$0.00
vs CA$0.12 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
3.64
Safe 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-60.81×-10.71×-4.74×-46.87×-7.75×-28.57×-64.1×-19.09×
P/B1.97×0.25×0.44×1.11×1.6×1.37×1.56×1.09×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-59.48×-10.25×-15.71×-42.8×-55.41×-27.35×-80.27×-20.43×
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 ratio2.77×1.52×1.03×1.38×0.74×1.03×0.68×5.01×
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-3.2%-2.3%-9.3%-2.4%-20.6%-4.8%-2.4%-5.7%
Return on invested capital-3.3%-2.6%-2.5%-3.6%15.5%-5.2%-2.4%-4.5%
Return on assets-3.2%-2.2%-8.9%-2.3%-19.1%-4.6%-2.4%-5.6%
Free cash flow yield-2.1%-14.8%1.2%-2.9%-1.7%-0.2%-4.8%-7.1%
Earnings yield-1.6%-9.3%-21.1%-2.2%-12.9%-3.5%-1.6%-5.2%
Enterprise valueCA$48MCA$4.9MCA$9.6MCA$28.3MCA$40.2MCA$39.7MCA$44.9MCA$30M
Net debt / EBITDA1.39×2.63×1.95×1.51×1.55×0.39×0.33×1.59×
Cash conversion cycle (days)00000000