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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
+1.0%
CA$0.22
vs CA$0.22 price
Levered DCF
CA$0.23
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
9.34
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-2.68×-3.4×-4.61×-8.15×-9.43×-277.78×
P/B1.52×2.21×1.31×14.47×5.9×41.95×
P/S0×0×0×0×0×0×
EV / EBITDA-1.49×-3.48×-5×-7.81×-8.09×-299.93×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio24.08×0.32×0.95×4.11×16.73×0.85×
Debt / equity0×0.03×0.06×0×0×0.14×
Interest coverage-413.21×-44.76×-25.43×0×-1,785.69×-10.39×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-56.0%-65.6%-28.3%-177.5%-62.5%-15.3%
Return on invested capital-55.1%-61.0%-26.9%-177.5%-62.2%-12.0%
Return on assets-54.3%-55.1%-25.6%-153.5%-59.4%-13.0%
Free cash flow yield-23.3%-20.2%-22.6%-9.2%-7.3%-2.7%
Earnings yield-36.9%-29.6%-21.7%-12.3%-10.6%-0.4%
Enterprise valueCA$15.1MCA$10.2MCA$5.8MCA$7.6MCA$6.5MCA$7.6M
Net debt / EBITDA1.23×-0.03×-0.2×0.34×1.41×0.05×
Cash conversion cycle (days)-9,36000000