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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
-51.1%
CA$0.73
vs CA$1.50 price
Levered DCF
CA$0.74
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-186.77
Distress 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-2.74×-0.96×-2.74×-16.67×-5.09×-10.98×-1.07×-1.22×
P/B2.06×1.92×5.45×4.09×4.76×7.17×8.09×29.94×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.82×-6.21×-42.96×7.2×32.77×-9.28×-0.96×-2.07×
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 ratio6.63×7.75×7.18×15.99×9.58×8.48×5.6×2.17×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-75.6%-198.2%-198.6%-24.8%-93.5%-65.4%-756.0%-2454.0%
Return on invested capital-124.1%-180.7%-187.8%-73.4%-112.3%-79.7%-837.5%-2471.6%
Return on assets-64.9%-175.2%-171.9%-23.2%-83.8%-57.8%-631.6%-1346.0%
Free cash flow yield-48.3%-88.8%-29.7%-20.1%-19.9%-6.4%-88.4%-61.2%
Earnings yield-36.6%-103.4%-36.4%-6.1%-19.6%-9.1%-93.4%-82.0%
Enterprise valueCA$3.1MCA$2.6MCA$8.2MCA$16MCA$20.8MCA$34.2MCA$3.8MCA$9.5M
Net debt / EBITDA0.84×4.72×7.36×-1.22×-9.29×1.68×0.11×0.12×
Cash conversion cycle (days)0-426-13800-61-22,345-65,710