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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
-109.1%
-CA$0.00
vs CA$0.01 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-75.71
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-23.28×-8.33×-2.27×-4.55×-3.98×-7.69×-3.33×258.42×
P/B-2.64×-1.25×-1.32×-2.57×-16.66×-4.87×-3.63×-10.58×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-23.16×-8.56×-2.32×-4.34×-3.93×-7.62×-3.13×105.39×
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 ratio0.43×0.15×0.1×0.6×0.37×0.13×0.31×2.07×
Debt / equity-0.03×-0.03×-0.03×-0.05×-0.09×-0.05×0×0×
Interest coverage-132.61×-162.75×0×-111.38×0×-237.92×0×-52.3×
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 equity11.3%14.8%56.9%57.8%419.9%64.5%111.5%-4.1%
Return on invested capital-51.7%-101.8%-1006.7%-70.7%-187.8%-81.3%-100.7%-72.9%
Return on assets-21.2%-38.4%-156.7%-37.9%-126.0%-44.6%-61.9%0.8%
Free cash flow yield-2.4%-2.9%-21.7%-17.1%-13.2%-6.3%-21.6%-41.0%
Earnings yield-4.3%-11.9%-43.2%-22.5%-25.2%-13.2%-30.7%0.4%
Enterprise valueCA$6MCA$3MCA$2.9MCA$2.8MCA$9.1MCA$4.4MCA$2.1MCA$1.6M
Net debt / EBITDA0.51×-0.07×-0×0.1×0.04×0.02×0.16×-25.61×
Cash conversion cycle (days)-127,212-386,220-452,502-274,538-238,012-40,892-25,051-15,647