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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
-137.3%
-CA$0.01
vs CA$0.03 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.69
Distress 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-8.11×-3.92×-3.23×-2.91×-11.29×-11.67×-3.85×-4.17×
P/B-2.91×-0.71×-0.87×-1.58×0.3×0.29×0.12×0.12×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-12.03×368.69×-115.5×-5.87×-47.87×-19.74×-7.39×-6.4×
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 ratio0.74×0.01×0.02×0.08×0.03×0.06×0.05×0.1×
Debt / equity-1.76×-0.86×-0.92×-1.04×0.17×0.14×0.12×0.09×
Interest coverage-4.35×-1.15×-2.08×-4.96×-1.3×-1.72×-2.72×-4.45×
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 equity36.3%18.1%27.0%54.2%-2.7%-2.5%-3.2%-2.9%
Return on invested capital-38.8%68.0%218.5%-969.2%-1.8%-1.4%-1.9%-2.1%
Return on assets-31.2%-1672.8%-1345.3%-655.2%-2.2%-2.1%-2.8%-2.6%
Free cash flow yield-8.6%-5.4%-6.8%-30.8%-6.0%-2.6%-10.6%-22.9%
Earnings yield-12.4%-25.3%-31.0%-34.4%-9.0%-8.6%-26.3%-24.3%
Enterprise valueCA$4.3MCA$4.4MCA$4.1MCA$4.5MCA$4.2MCA$3.9MCA$2.2MCA$2M
Net debt / EBITDA-2.15×201.3×-58.83×-2.3×-17.32×-6.27×-3.55×-2.7×
Cash conversion cycle (days)0000-12,234-88,231-29,1633,683