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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
-58.9%
CA$0.42
vs CA$1.02 price
Levered DCF
CA$0.48
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
2.95
Grey 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-12.26×-14.6×-47.74×-1,325.58×-590.16×-554.55×-136.89×-17.46×
P/B2.05×3.62×40.53×319.94×880.11×81.33×10.64×-32.08×
P/S0×0×0×0×0×0×0×3×
EV / EBITDA-11.01×-11.54×-67.32×-1,333.31×-591.24×-557.67×-27.21×39.67×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%21.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.4%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-17.2%
Current ratio6.69×4.58×22.3×8.2×25.81×72.85×20.95×0.35×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×-29.24×0×
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-16.7%-24.4%-85.0%-23.9%-148.8%-14.5%-7.8%183.8%
Return on invested capital-16.7%-29.5%-59.5%-23.9%-148.8%-19.9%-5.3%-49.9%
Return on assets-16.2%-23.2%-83.2%-21.9%-145.0%-14.3%-5.6%-347.6%
Free cash flow yield0.0%-14.7%-0.6%-0.1%-0.2%-0.2%-3.5%-8.2%
Earnings yield-8.1%-6.7%-2.1%-0.1%-0.2%-0.2%-0.7%-5.7%
Enterprise valueCA$2.6MCA$3.7MCA$46.5MCA$240.3MCA$393MCA$65.2MCA$6.5MCA$9.7M
Net debt / EBITDA1.26×0.74×0.81×3.24×0.37×6.92×4.01×-0.28×
Cash conversion cycle (days)0000000-42