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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
-23.7%
CA$0.47
vs CA$0.62 price
Levered DCF
CA$0.47
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
84.14
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-20.5×-0.71×-0.64×-1.07×-7.9×-4.73×-1.41×-25.78×
P/B2.32×0.73×0.38×0.77×3.39×2.51×2.82×3.94×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-10.05×-0.52×-0.56×-0.96×-7.38×-3.82×-0.94×-19.56×
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 ratio99.32×12.4×2.5×4.76×7.42×11.13×3.62×17.76×
Debt / equity0×0×0.01×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×-373.23×
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-10.9%-105.0%-59.0%-72.3%-42.5%-53.5%-199.8%-15.3%
Return on invested capital-14.2%-54.7%-60.7%-52.7%-67.1%-63.6%-186.7%-15.3%
Return on assets-10.8%-103.1%-55.2%-67.8%-39.4%-50.2%-147.7%-14.5%
Free cash flow yield-5.3%-59.6%-127.7%-81.6%-17.9%-30.1%-70.7%-4.4%
Earnings yield-4.7%-144.2%-155.6%-93.5%-12.6%-21.3%-70.8%-3.9%
Enterprise valueCA$68.2MCA$3.6MCA$2.4MCA$7.2MCA$40.4MCA$12.4MCA$6MCA$23.8M
Net debt / EBITDA6.27×0.18×0.08×0.12×0.65×0.88×0.47×6.28×
Cash conversion cycle (days)-2,276-1,458-881-10,443-14,630,749-63,374-596,3270