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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
-80.6%
CA$0.02
vs CA$0.13 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
57.83
Safe 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-16.24×-20.29×-6.74×-6.06×-10.54×-8.64×-2.95×-13.92×
P/B3.01×4.87×2.77×2.43×3.25×158.6×-226.53×3.27×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-14.57×-32.32×-15.12×-16.63×-25.93×-8.85×-14.27×-134.68×
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 ratio10.43×3.62×2.26×4.12×4.97×0.09×0.38×0.62×
Debt / equity0×0.01×0.02×0.02×0.02×1.97×-2.02×0×
Interest coverage0×0×0×-0.5×0×-26.3×0×0×
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-18.5%-24.0%-41.1%-40.0%-30.8%-1836.8%6928.2%-23.6%
Return on invested capital-18.5%-18.6%-25.2%-19.7%-29.3%-360.2%-1566.2%-11.0%
Return on assets-18.0%-21.5%-39.4%-38.6%-29.6%-106.2%-583.7%-22.3%
Free cash flow yield-4.1%-6.7%-16.9%-14.8%-26.4%-10.2%-7.3%-11.2%
Earnings yield-6.2%-4.9%-14.8%-16.5%-9.5%-11.6%-30.6%-7.2%
Enterprise valueCA$34.2MCA$27.4MCA$7.7MCA$6MCA$8.8MCA$3.8MCA$5.4MCA$4.1M
Net debt / EBITDA1.67×2.98×0.42×0.94×1.49×-0.03×-0.07×1.4×
Cash conversion cycle (days)0000-739000