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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
-99.0%
CA$0.00
vs CA$0.15 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
29.28
Safe 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-4×-3.45×-14.62×-12.75×-5.02×-8.42×-6.91×-2.57×
P/B0.48×0.51×1.44×0.94×2.4×0.98×0.62×0.48×
P/S267.09×0×0×0×0×0×0×0×
EV / EBITDA-3.8×-2.93×-18.78×-7.13×51.64×-6.51×-6.55×-2.09×
Gross margin21.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-7107.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-6339.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.37×0.39×3.95×1.86×2.54×2.41×1.04×1.57×
Debt / equity0.03×0×0×0×0×0×0×0×
Interest coverage-40.58×0×0×0×0×0×0×0×
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 equity-11.3%-14.8%-9.8%-7.4%-48.0%-11.6%-8.9%-18.6%
Return on invested capital-10.9%-12.7%-8.7%-6.1%-19.3%-11.9%-6.7%-15.7%
Return on assets-9.7%-12.7%-9.4%-6.6%-45.5%-11.0%-8.0%-17.3%
Free cash flow yield-29.1%-70.9%-19.8%-43.5%-24.2%-34.7%-55.2%-54.4%
Earnings yield-23.7%-29.1%-6.8%-7.9%-20.0%-11.9%-14.4%-38.9%
Enterprise valueCA$6.1MCA$6.5MCA$16.2MCA$8.5MCA$17.1MCA$6.1MCA$2.9MCA$1.6M
Net debt / EBITDA0×0.05×1.97×1.64×-1.45×0.7×0.4×0.36×
Cash conversion cycle (days)5,854000014,68500