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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
-67.5%
CA$0.02
vs CA$0.07 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-9.35
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.22×-1.22×-0.94×-0.68×-493.1×-17×-51.03×-28.6×
P/B1.07×0.41×0.53×0.38×1.09×1.94×4.11×2.89×
P/S0×0×0×0.77×3.06×0×0×0×
EV / EBITDA-2.05×-0.95×-0.8×1.59×9.02×-17.06×-50.39×-25.17×
Gross margin0.0%0.0%0.0%-25.7%1.3%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%-132.8%-60.7%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%-114.5%-0.6%0.0%0.0%0.0%
Current ratio0.69×2.63×2.66×2.48×1.09×1.43×3.7×9.66×
Debt / equity0.01×0.01×0.02×0.04×0.26×0.31×0.03×0×
Interest coverage-19.13×-13.61×-120.69×-18.13×-6.58×-12.67×-23.38×-377.71×
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-48.5%-33.4%-150.5%-56.1%-0.2%-11.4%-8.1%-10.1%
Return on invested capital-46.7%-23.7%-45.5%-50.8%1.7%-8.2%-6.0%-10.4%
Return on assets-36.5%-27.2%-120.1%-41.2%-0.2%-7.5%-7.6%-9.4%
Free cash flow yield-24.5%-59.0%-110.1%-72.9%-11.2%-5.9%-4.4%-8.0%
Earnings yield-45.1%-82.0%-286.5%-148.8%-0.2%-5.9%-2.0%-3.5%
Enterprise valueCA$42.3MCA$18.1MCA$34.6MCA$29.5MCA$391.1MCA$508MCA$586.1MCA$380.5M
Net debt / EBITDA0.35×0.54×0.23×-2.22×1.11×-1.16×2.06×2.83×
Cash conversion cycle (days)-405-49-3419416770-12,511