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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
-90.4%
CA$0.01
vs CA$0.10 price
Levered DCF
CA$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
30
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E82.5×-13.64×-8.05×-16.96×-20.82×-7.63×-0.13×-7.14×
P/B1.1×0.8×0.81×1.59×3.29×1.34×0.62×0.56×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-16.91×-12.16×-6.41×-16.93×-22.28×-7.41×-3.04×-17.08×
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 ratio4.83×2.18×4.21×1.29×2.99×3.53×0.22×0.32×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×-1,766.9×-1,525.84×-9.92×-3.55×
Dividend yield0.0%0.0%0.0%0.4%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%-6.8%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity1.3%-5.8%-10.1%-9.4%-15.8%-17.6%-472.0%-7.9%
Return on invested capital6.0%-6.7%-10.8%-15.2%-13.6%-18.4%-16.9%-3.9%
Return on assets1.3%-5.7%-9.9%-9.2%-13.8%-16.1%-354.0%-6.3%
Free cash flow yield-3.3%-19.9%-29.4%-30.4%-11.7%-31.8%-80.4%-18.5%
Earnings yield1.2%-7.3%-12.4%-5.9%-4.8%-13.1%-766.1%-14.0%
Enterprise valueCA$28.4MCA$14MCA$12.4MCA$21.6MCA$41.3MCA$8.8MCA$1.8MCA$8.7M
Net debt / EBITDA1.13×0.31×0.27×0.15×0.61×0.23×0.01×0.18×
Cash conversion cycle (days)-10,411-2,379-1,667-1,263137,36180,36700