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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
-95.9%
CA$0.06
vs CA$1.37 price
Levered DCF
CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
41.83
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-17.3×-16.15×-14.15×324.19×-55.34×-29.73×-26.19×-17.07×
P/B2.6×2.93×3.14×11.24×10.99×3.07×2.88×1.86×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-16×-16.51×-12.48×-46.63×-50.75×-28.59×-24.84×-21.81×
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 ratio10.18×5.8×26.93×8.97×31.98×1.45×1.09×0.03×
Debt / equity0.03×0.01×0×0×0×0×0×0×
Interest coverage-381×1,845.95×0×0×0×0×0×0×
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 equity-15.2%-18.1%-22.2%3.5%-19.9%-10.2%-11.1%-10.8%
Return on invested capital-16.8%16.9%-23.7%7.5%-20.3%-10.2%-11.1%-10.8%
Return on assets-14.1%-16.7%-21.6%3.2%-19.1%-8.9%-9.8%-9.3%
Free cash flow yield-15.9%-7.2%-10.5%-2.6%-1.7%-3.1%-6.4%-2.9%
Earnings yield-5.8%-6.2%-7.1%0.3%-1.8%-3.3%-3.8%-5.8%
Enterprise valueCA$58.4MCA$51.4MCA$56.3MCA$157.2MCA$110.2MCA$5.3MCA$5.3MCA$3.4M
Net debt / EBITDA1.43×2.54×2.7×2.75×4.06×1.52×1.25×0.01×
Cash conversion cycle (days)0-11,834-12,04800-61,17800