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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
-64.7%
CA$1.08
vs CA$3.06 price
Levered DCF
CA$1.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
5.5
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-66.27×-57.08×374.3×-117.91×-30×-3.04×-1.1×-3×
P/B1.72×1.14×4.79×16.62×4.88×0.56×0.2×1.1×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-51.05×22.25×66.78×-161.52×-29.49×-2.99×-0.51×-2.69×
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 ratio4.96×4.54×2.74×1.74×4.43×1.04×6.53×2.68×
Debt / equity0×0×0×0×0×0.01×0×0×
Interest coverage-30.7×-58.53×-791.36×-193.2×0×-886.6×0×-605.46×
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-2.6%-2.0%1.3%-14.4%-16.3%-18.4%-18.2%-36.4%
Return on invested capital-4.9%7.0%-1.9%-23.6%-17.4%-17.8%-25.0%-31.9%
Return on assets-2.2%-1.7%1.1%-9.4%-14.6%-17.8%-17.9%-32.9%
Free cash flow yield-1.1%-10.8%-5.6%-3.0%-9.0%-54.2%-160.5%-39.6%
Earnings yield-1.5%-1.8%0.3%-0.9%-3.3%-32.9%-89.3%-33.0%
Enterprise valueCA$559.1MCA$258.4MCA$900.9MCA$1.1BCA$104.7MCA$2.3MCA$348.3KCA$2.4M
Net debt / EBITDA15.88×-8.68×-5.38×8.28×3.3×0.13×0.35×0.77×
Cash conversion cycle (days)-381-806-12,670-95,7170000