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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
-567.0%
-CA$0.35
vs CA$0.08 price
Levered DCF
-CA$0.36
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-90.42
Distress 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-2.63×-1.38×-0.85×-7.27×-4.03×67,926.15×1.04×-3,740.33×
P/B-0.23×-0.13×-0.19×-0.44×-1.62×-1,764.08×-1.93×-2.92×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-19.6×-21.74×-5.41×-2.79×-6.98×164.99×-1.85×1,934.31×
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 ratio0.04×0.06×0.02×0.13×0.17×0.16×0.11×0.12×
Debt / equity-0.82×-1×-0.13×-0.11×-0.12×0×-0.21×-0.07×
Interest coverage-1.2×-1.52×-3.35×-7.81×-21.97×0×-6.32×-0.01×
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 equity8.9%9.3%22.5%6.1%41.4%-2.6%-184.1%0.1%
Return on invested capital33.9%-594.2%60.1%156.9%1901.5%262.9%437.8%0.1%
Return on assets-99.6%-104.0%-255.0%-44.5%-248.2%23.0%1037.3%-1.0%
Free cash flow yield-18.0%-41.2%-20.8%-15.2%-9.2%-0.0%-14.4%-8.2%
Earnings yield-38.1%-72.2%-117.5%-13.7%-25.6%0.0%95.2%-0.0%
Enterprise valueCA$93.4MCA$92.4MCA$24.2MCA$32.7MCA$103.8MCA$167.4MCA$137.1MCA$613.7M
Net debt / EBITDA-15.24×-19.25×-2.22×-0.55×-0.47×-0×-0.18×22.33×
Cash conversion cycle (days)362-2,531-7,12200000