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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
-98.2%
CA$0.00
vs CA$0.02 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-227.99
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.16×-1.82×5.88×-5.81×-6.45×-0.23×-22.22×-7.69×
P/B-1.38×-0.4×-1.01×-1.08×-2.05×-1.77×0.15×0.07×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.46×-1.75×-3.32×-4.28×-6.46×-0.21×-21.52×-7.62×
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 ratio0.05×0.02×0.07×0.03×0.01×0×0×0.01×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity22.4%21.7%-17.1%18.7%31.7%770.9%-0.7%-1.0%
Return on invested capital17.9%21.4%27.9%16.4%14.1%4.6%-0.6%-0.9%
Return on assets-288.9%-107.8%54.8%-623.3%-2055.3%-118942.4%-0.6%-0.8%
Free cash flow yield-2.1%-11.0%27.0%1.3%-0.6%-1.1%-1.1%-10.6%
Earnings yield-16.2%-54.7%16.9%-17.3%-15.4%-434.6%-4.7%-13.2%
Enterprise valueCA$5.8MCA$1.3MCA$2.5MCA$3.3MCA$5.1MCA$4.2MCA$2.4MCA$1.2M
Net debt / EBITDA0.29×0.1×0.3×0.09×0.03×0×0.01×0.05×
Cash conversion cycle (days)-121,372-102,433-155-268,372-136,298-178,080-141,238-108,560