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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
-102.9%
-CA$0.01
vs CA$0.29 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-74.3
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-21.45×-10.04×-6.19×-4.05×-2.06×-35.3×-3.8×-3.23×
P/B-1,796.66×10.82×13.28×-19.53×-17.28×-61.84×-10.17×85.66×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-25.66×-12.82×-7.86×-4.44×-2.05×-34.3×-7.78×-3.18×
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 ratio0.28×2.37×0.25×1.12×0.69×0.13×0.51×0.86×
Debt / equity-7.94×0.16×0.45×-1.2×-1.09×-0.43×-1.14×5.48×
Interest coverage-89.24×-59×-41.51×-38.93×-518.15×-356.78×-11.59×-15.28×
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 equity8381.9%-107.8%-215.2%464.9%880.2%182.6%287.7%-2648.3%
Return on invested capital-1239.4%-97.8%-165.2%-3262.1%-9585.4%452.9%-1196.2%-89.5%
Return on assets-244.5%-72.2%-91.0%-453.4%-706.9%-865.5%-342.4%-165.9%
Free cash flow yield-2.8%-7.2%-8.2%-18.2%-18.0%-2.2%-14.6%-9.0%
Earnings yield-4.7%-10.0%-16.2%-23.8%-50.9%-3.0%-28.3%-30.9%
Enterprise valueCA$69.9MCA$25.7MCA$15.9MCA$10.4MCA$21.3MCA$213.8MCA$11MCA$16.3M
Net debt / EBITDA-0.07×0.73×-0.21×-0.19×-0.01×-0.22×-0.41×0.14×
Cash conversion cycle (days)-460-322-869-2,007-3,205-11,370-2,980-9,549