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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
-97.2%
CA$0.31
vs CA$11.03 price
Levered DCF
CA$0.37
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
5.78
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-23.83×-67.71×57.94×-49.92×-21.31×-11.7×-35.76×415.52×
P/B4.06×4.46×5.71×6.76×5.87×13.63×3.6×5.74×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-29.26×-156.54×-54.89×-48.55×-20.2×-14.73×-550.6×65.62×
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 ratio1.82×1.03×11×8.7×26×10.24×11.17×19.29×
Debt / equity0.32×0.39×0.2×0.2×0.17×2.45×0.74×0.84×
Interest coverage-1.92×-2.4×-13.27×-25.09×-12.28×-1.57×-1.3×0.1×
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-16.9%-6.6%9.9%-13.5%-27.5%-116.5%-10.0%1.4%
Return on invested capital-3.7%-4.5%-8.5%-10.9%-9.1%-6.1%-5.0%0.4%
Return on assets-12.5%-4.7%8.0%-10.2%-21.8%-30.7%-5.3%0.7%
Free cash flow yield-1.0%-2.9%-3.6%-0.7%-2.5%-2.2%-11.9%-4.9%
Earnings yield-4.2%-1.5%1.7%-2.0%-4.7%-8.5%-2.8%0.2%
Enterprise valueCA$7.2BCA$5.2BCA$4.6BCA$2.8BCA$2.4BCA$1.4BCA$662.3MCA$962.6M
Net debt / EBITDA0.87×0.59×1.57×0.91×1.06×-1.6×-58.29×0.9×
Cash conversion cycle (days)-6,694-3,462000-10-914