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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
-129.0%
-CA$0.32
vs CA$1.10 price
Levered DCF
-CA$0.28
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2,773.25
Distress 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-1.57×-8.4×-8.8×-1.09×-1.52×-0.9×-0.93×-4.47×
P/B-1.07×-2.04×-1.5×-0.14×-0.16×-0.15×-0.25×-0.62×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-17.94×-15.31×-29.54×-3.3×-10.44×-29.61×-7.7×0×
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 ratio0×0×0.01×0×0×0×0×0×
Debt / equity-0.32×-0.49×-0.21×-0.24×-0.27×-0.3×-0.36×-0.42×
Interest coverage-0.56×-4.29×-0.38×-0.08×-0.08×-0.1×-0.17×-0.43×
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 equity67.9%25.0%17.1%12.5%10.7%16.1%27.2%13.8%
Return on invested capital29.0%7.5%3.1%0.9%0.9%1.1%2.1%5.5%
Return on assets-44134.5%-5219.4%-1615.9%-88463.5%-76063.8%-51485.1%-71962.8%-19774.0%
Free cash flow yield-0.7%-1.3%-0.4%-4.5%-0.0%0.0%-0.2%-0.5%
Earnings yield-63.4%-12.3%-11.4%-92.0%-65.9%-110.9%-107.1%-22.4%
Enterprise valueCA$544.3MCA$410.3MCA$302.5MCA$55.6MCA$56.8MCA$52.4MCA$60.4MCA$87.1M
Net debt / EBITDA-4.08×-2.94×-3.52×-2.09×-6.48×-19.94×-4.49×0×
Cash conversion cycle (days)00000000