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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
-99.9%
CA$0.05
vs CA$38.03 price
Levered DCF
CA$0.51
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.81
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-20.5×-8.17×-5×-5.72×-6.69×-9.62×-2.72×-1.71×
P/B23.61×13.67×4.37×3.7×6.38×5.34×6.32×1.43×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-21.15×-6.92×-4.3×-4.25×-5.86×-6.91×-2.24×-1.53×
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 ratio1.82×1.44×3.86×2.4×2.13×1.86×2.27×1.76×
Debt / equity0.4×0.15×0.26×0.03×0.01×0.02×0.13×0×
Interest coverage-20.93×-98.36×-338.57×-1,536.74×-819.78×-522.28×-67.56×0×
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-114.9%-167.7%-87.5%-64.8%-95.2%-55.4%-233.3%-83.6%
Return on invested capital-8.2%-82.6%-66.8%-76.0%-99.6%-67.9%-103.6%-70.5%
Return on assets-23.7%-55.4%-55.9%-52.9%-75.9%-43.8%-110.9%-63.2%
Free cash flow yield-9.4%-10.6%-18.3%-22.1%-17.2%-12.3%-14.3%-57.3%
Earnings yield-4.9%-12.3%-20.0%-17.5%-14.9%-10.4%-36.9%-58.3%
Enterprise valueCA$3.7BCA$1.2BCA$485.3MCA$470.2MCA$748.8MCA$546.2MCA$61.7MCA$25.5M
Net debt / EBITDA0.34×0.5×0.52×0.33×0.31×0.45×0.42×0.07×
Cash conversion cycle (days)-13,23500000-47,521-6,127