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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
-98.7%
CA$0.06
vs CA$4.56 price
Levered DCF
CA$0.06
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
423.77
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-81.49×-57.69×-30.53×-29.33×-15.43×-28.97×19.47×-27.32×
P/B4.28×3.54×1.33×1.77×1.7×2.76×2.84×2.31×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-80.61×-49.59×-25.57×-34.57×-25.06×-34.79×18.9×-38.41×
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 ratio7.91×15.08×19.48×0.14×5.8×4.49×2.03×6.04×
Debt / equity0×0×0×0.02×0.01×0×0×0.02×
Interest coverage-964.95×-423.87×-136.58×-107.97×-87.7×-284.03×-1,231.77×-31.24×
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-5.3%-6.1%-4.4%-5.4%-11.0%-9.5%14.6%-8.5%
Return on invested capital-6.2%-7.3%-4.8%-5.4%-5.9%-7.8%-14.1%-5.4%
Return on assets-5.2%-6.1%-4.3%-4.8%-10.5%-9.3%13.8%-7.9%
Free cash flow yield-2.0%-2.0%-11.3%-10.3%-11.0%-6.6%-12.1%-13.0%
Earnings yield-1.2%-1.7%-3.3%-3.1%-6.4%-3.4%5.1%-3.7%
Enterprise valueCA$277.9MCA$229.6MCA$75.1MCA$90.2MCA$75.3MCA$149.7MCA$130.7MCA$107.1M
Net debt / EBITDA2.32×2.88×6.27×-0.23×3.08×0.64×-0.44×6.74×
Cash conversion cycle (days)-4,310-3,773-2,940-15,792-3,356-1,927-78,172-16,541