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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
-103.3%
-CA$0.02
vs CA$0.73 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-25.27
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-3.63×-4.85×-8.56×1×3.47×-14.85×-3.31×-8.85×
P/B-1.73×-11.65×4.4×0.64×1.78×13.57×-5.5×-8.69×
P/S0×0×0×0×1.96×0×0×0×
EV / EBITDA-5.74×-6.57×-3.68×0.03×3.49×13.2×4.26×6.3×
Gross margin0.0%0.0%0.0%0.0%28.2%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%8.6%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%57.7%0.0%0.0%0.0%
Current ratio0.04×0.18×12.2×1.49×1.4×1.06×0.15×0.03×
Debt / equity0×-8.23×0×0×0×0×-0.12×-0.24×
Interest coverage0×0×0×0×-23.2×-51.84×-6.37×-608.41×
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 equity49.5%651.4%-51.5%59.5%52.5%-91.2%166.0%98.3%
Return on invested capital32.3%-23.4%-39.8%106.8%5.8%-97.3%142.2%118.4%
Return on assets-216.6%-44.9%-23.3%29.7%14.2%-53.1%-169.2%-350.2%
Free cash flow yield-11.5%-16.5%28.1%47.3%-6.0%-12.2%-36.9%-8.4%
Earnings yield-28.7%-55.9%-11.7%93.3%29.5%-6.7%-30.2%-11.3%
Enterprise valueCA$56.7MCA$95.9MCA$63.5MCA$1.3MCA$34.8MCA$15.4MCA$5.1MCA$14.7M
Net debt / EBITDA0.16×-2.69×1.95×-0.5×-1.55×-0.75×-0.12×0.16×
Cash conversion cycle (days)-7,308-3,823-1,382-64587000