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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
-98.2%
CA$0.01
vs CA$0.50 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
17.38
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-18.24×-10.3×-4.43×-5.59×-3.94×-24.89×-3.92×-6.77×
P/B1.39×1.35×1.43×3.88×12.17×6.52×1.52×6.72×
P/S0×0×642.48×65.15×473.23×0×0×0×
EV / EBITDA-17.49×-10.07×-9.23×-9.82×-3.92×-910.42×-6.56×8,125.7×
Gross margin0.0%0.0%-22.1%-42.0%67.8%0.0%0.0%0.0%
Operating margin0.0%0.0%-6949.6%-823.4%-1481.3%0.0%0.0%0.0%
Net margin0.0%0.0%13.5%-1175.1%-12017.5%0.0%0.0%0.0%
Current ratio1.84×4.81×0.69×0.67×1.54×3.61×5.17×1.71×
Debt / equity0×0×0×1.14×0.48×0×0.04×0×
Interest coverage0×0×0×-2.19×-9.15×-467.42×-105.43×0×
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-7.6%-13.6%0.0%-70.0%-309.1%-26.2%-40.2%-99.4%
Return on invested capital-7.8%-12.7%-15.4%-22.5%-25.5%-25.4%-33.6%-74.4%
Return on assets-7.4%-13.3%0.0%-30.7%-196.7%-24.6%-37.7%-41.2%
Free cash flow yield-15.6%-23.7%-16.1%-24.5%-4.6%-11.9%-18.3%-16.2%
Earnings yield-5.5%-10.1%0.0%-18.0%-25.4%-4.0%-26.5%-14.8%
Enterprise valueCA$285.1MCA$246.3MCA$194MCA$362.6MCA$1BCA$179.7MCA$9.6MCA$1M
Net debt / EBITDA0.2×0.47×0.1×-1.06×0.08×34.41×1.54×-4,465.43×
Cash conversion cycle (days)-12,199-15,662-2,779-429714000