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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
-91.1%
CA$0.03
vs CA$0.37 price
Levered DCF
CA$0.04
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
12.74
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-12.3×-34.71×-15×-23.91×-13.5×-7.04×-10.09×-3.4×
P/B2.37×14.73×4.84×1.83×-2.46×-2.01×-2.58×-1.46×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-11.07×-48.83×-16.17×-37.76×-627.65×47.73×38.44×-29.67×
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 ratio1.66×9.26×1.45×1.41×0.01×0.02×0.04×0.12×
Debt / equity0×0×0×0×-0.01×-0.01×-0.01×-0.09×
Interest coverage0×0×0×-500.65×-99.73×-120.99×-30.45×-50.06×
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-19.2%-42.4%-32.3%-7.7%22.6%28.4%25.5%43.1%
Return on invested capital-19.4%-44.0%-27.0%-31.2%1.9%32.8%31.6%41.2%
Return on assets-16.8%-39.0%-25.5%-5.9%-3028.5%-1327.9%-648.6%-339.9%
Free cash flow yield-2.9%-1.9%-5.8%-22.4%-1.9%-3.3%-2.6%-6.8%
Earnings yield-8.1%-2.9%-6.7%-4.2%-9.2%-14.2%-9.9%-29.5%
Enterprise valueCA$160.4MCA$407.9MCA$62.9MCA$20.7MCA$18.2MCA$12.3MCA$13.3MCA$6.3M
Net debt / EBITDA1.04×2.16×1.11×11.58×-2.33×-0.05×-0.29×0.57×
Cash conversion cycle (days)00000000