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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
-98.0%
CA$0.00
vs CA$0.16 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
61,411.68
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E9.23×1.61×-6.11×11.86×-13.23×-2.41×-3.89×-13.32×
P/B0.46×0.73×1.72×1.1×0.72×0.67×0.89×0.87×
P/S0×0×0×0×0×0×1,829.78×108.91×
EV / EBITDA-20.21×1.54×-3.9×11.72×-8.31×-17.88×-15.5×-16.85×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%-66.9%32.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%-10528.8%-579.6%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%-47044.9%-817.6%
Current ratio9.75×101.86×6.42×11.04×12.56×3.46×17.21×6.69×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-1,058.86×-544.66×-827.93×0×0×
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 equity5.0%45.6%-28.1%9.5%-7.6%-27.8%-22.8%-6.5%
Return on invested capital-2.2%-8.3%-43.1%223.6%-7.1%-3.4%-4.2%-4.2%
Return on assets5.0%45.6%-26.2%11.5%-6.3%-25.3%-21.2%-5.9%
Free cash flow yield-3.1%-7.2%-24.7%-28.3%-3.4%-3.1%-5.3%-5.4%
Earnings yield10.8%62.2%-16.4%8.6%-10.5%-41.5%-25.7%-7.5%
Enterprise valueCA$12.5MCA$19.2MCA$22.8MCA$20.9MCA$26.9MCA$25.8MCA$41.3MCA$42.8M
Net debt / EBITDA1.14×-0.05×0.25×-2.9×0.59×1.31×1.95×2.28×
Cash conversion cycle (days)0-81-6803,4533,01341,720-810