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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
-38.3%
CA$0.38
vs CA$0.62 price
Levered DCF
CA$0.38
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
17.02
Safe 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-9.3×-0.54×-14.01×-100.81×-101.67×-61.82×-48.54×-0.83×
P/B2.5×0.41×1.27×12.82×16.14×20.38×-40.34×-222.34×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-19.43×-0.45×-200.87×-99.54×-103.03×-70.72×0.61×-10.41×
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 ratio8.06×3.65×6.51×10.44×11.09×18.98×0.43×0.77×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-1,625.13×0×0×0×0×0×0×-76.78×
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-27.3%-76.0%-9.1%-12.7%-15.5%-32.4%83.2%26248.5%
Return on invested capital-10.4%-8.1%-8.5%-15.2%-15.7%-32.8%83.2%2113.3%
Return on assets-25.6%-73.7%-8.7%-12.4%-15.1%-30.5%-38.6%-2307.3%
Free cash flow yield-11.3%-12.0%-24.6%-2.3%-2.7%-1.9%-2.5%-15.4%
Earnings yield-10.9%-186.9%-7.1%-1.0%-1.0%-1.6%-2.1%-118.1%
Enterprise valueCA$49.2MCA$4.8MCA$18.1MCA$151.8MCA$140.5MCA$127MCA$13.1MCA$17.4M
Net debt / EBITDA5×0.09×42.27×2.14×1.78×1.54×-0.02×0.46×
Cash conversion cycle (days)-1,903-2,0610-4,805-3,37800-6,356