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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
-93.8%
CA$0.06
vs CA$0.92 price
Levered DCF
CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
14.65
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-128.57×-50.75×-71.43×-19.44×30×-28.81×-62.86×-19.61×
P/B3.83×2.02×1.17×0.88×1.36×1.92×1.45×0.92×
P/S0×0×0×0×0×0×714.73×700.69×
EV / EBITDA-124×-60.35×-48.29×-29.14×-26.48×-36.37×-35.14×-13.42×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%91.0%78.4%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%-2197.0%-4545.5%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%-1124.5%-3592.2%
Current ratio22.78×11.08×18.91×24.58×6.22×29.24×13.99×3.42×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-431.94×-811.65×-624.5×-822.25×-1,084.19×-338.93×-864.11×-8,311.75×
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-3.1%-4.0%-1.7%-4.5%4.6%-6.7%-2.3%-4.7%
Return on invested capital-3.5%-2.7%-1.1%-1.9%5.8%-3.7%-2.3%-3.9%
Return on assets-2.8%-3.4%-1.5%-4.0%3.8%-5.5%-2.0%-4.2%
Free cash flow yield-3.9%-6.7%-4.5%-25.2%-21.0%-10.9%-10.6%-17.0%
Earnings yield-0.8%-2.0%-1.4%-5.1%3.3%-3.5%-1.6%-5.1%
Enterprise valueCA$322.9MCA$102.1MCA$56.8MCA$37.1MCA$49.2MCA$57.3MCA$29.3MCA$12M
Net debt / EBITDA7.7×4.96×1.63×1.26×5.89×7.17×2.72×0.73×
Cash conversion cycle (days)0-1,041,327-29,4773,244-11-19578,97645,062