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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
-97.4%
CA$0.07
vs CA$2.58 price
Levered DCF
CA$0.04
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
1.22
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-104.94×-6,350×-6.32×-20×-12.8×-13.91×-5.38×-3×
P/B11.85×1.62×1.41×0.63×1.6×2.49×0.62×0.49×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-106.11×55.67×-13.81×-4.33×-11.75×-15.5×-5.6×-2.93×
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 ratio1.15×4.7×7.71×3.22×6.3×2.05×5.09×0.68×
Debt / equity0×0×0.01×0.01×0.01×0.01×0×0×
Interest coverage0×-3.28×-540.21×-6.15×0×0×0×0×
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-11.3%-0.0%-16.8%-2.8%-11.9%-17.9%-8.8%-12.0%
Return on invested capital-5.3%-5.2%-7.4%-11.8%-12.9%-11.8%-10.0%-11.7%
Return on assets-3.0%-0.0%-11.4%-2.0%-11.0%-12.8%-8.5%-8.5%
Free cash flow yield-0.2%-8.2%0.0%-69.1%-10.8%-9.2%-15.8%-18.9%
Earnings yield-1.0%-0.0%-11.9%-4.5%-7.5%-7.2%-14.2%-24.4%
Enterprise valueCA$1.4BCA$157.6MCA$99.3MCA$47.4MCA$120.1MCA$164.1MCA$50.5MCA$23.7M
Net debt / EBITDA1.17×-15.8×0.57×0.36×2.04×0.26×0.6×0.14×
Cash conversion cycle (days)-10,063-7,276-40-168-1,776-10,082-27,832-19,870