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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
-166.6%
-CA$0.12
vs CA$0.18 price
Levered DCF
-CA$0.07
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.71
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-15.02×-166.67×-54.05×-166.67×-205×-89.55×-81.4×-54.69×
P/B0.86×4.15×3.24×9.68×30.92×12.03×6.61×5.84×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-28.67×-264.32×-65.02×-185.34×-326.74×-131.11×-107.52×-62.78×
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 ratio0.21×0.11×0.01×0.58×2.91×0.07×0.16×0.05×
Debt / equity0.17×0.06×0.02×0×0×0.06×0.1×0.09×
Interest coverage-2.24×-12.02×0×0×-44.11×-3.73×-3.63×-7.58×
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-5.7%-2.6%-6.0%-5.8%-10.0%-13.4%-8.2%-11.4%
Return on invested capital-3.8%-2.2%-4.9%-8.9%-9.6%-8.9%-6.2%-8.3%
Return on assets-4.3%-2.1%-5.2%-5.4%-9.6%-11.1%-6.7%-9.5%
Free cash flow yield-9.3%-0.6%0.3%-0.8%-0.8%-0.9%-2.8%-2.6%
Earnings yield-6.7%-0.6%-1.9%-0.6%-0.3%-1.1%-1.2%-2.0%
Enterprise valueCA$23.7MCA$105.5MCA$83.6MCA$260.4MCA$643MCA$140.2MCA$71.9MCA$58.8M
Net debt / EBITDA-3.31×-2.8×-0.29×0.27×0.78×-0.55×-1.25×-0.84×
Cash conversion cycle (days)-10,427-9,361-5,092-4,676-3,185-2,071-20,640-35,607