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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
-104.9%
-CA$0.00
vs CA$0.10 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-269.08
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-16.13×-11.49×-8.73×-3.95×-3.46×-3.36×-2.99×-2.15×
P/B-14.44×-21.82×-17.64×-55.52×14×-89.47×-266.93×5.39×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-18.01×655.71×95,991.49×-3.99×-3.16×-3.14×-1,981.76×-1.8×
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 ratio0.19×0.46×0.06×0.11×6.58×0.77×0.85×2.09×
Debt / equity-0.42×-0.82×0×0×0×-0.05×0×0.76×
Interest coverage-12.65×-19.46×0×-67,902.36×-11,266.82×-3,244.92×0×0×
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 equity88.9%191.2%202.4%1399.0%-405.2%2770.8%8911.8%-250.8%
Return on invested capital140.9%1043.2%401.4%1392.4%-406.9%2918.1%8897.7%-142.0%
Return on assets-377.4%-222.7%-3190.8%-11866.6%-343.8%-768.4%-1630.3%-131.1%
Free cash flow yield-5.2%-5.8%-6.5%-20.0%-29.2%-22.0%-27.3%-43.7%
Earnings yield-6.2%-8.8%-11.5%-25.2%-28.9%-31.0%-33.4%-46.5%
Enterprise valueCA$43.7MCA$33.7MCA$42.4MCA$66.6MCA$78.2MCA$70.2MCA$16.9MCA$2.9M
Net debt / EBITDA-0.3×-0.2×-42.49×0×0.28×0.1×28.22×0.35×
Cash conversion cycle (days)000-29,787-6,018-21,99600