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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
-96.4%
CA$0.01
vs CA$0.31 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
20.89
Safe 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-26.7×-3.18×-1.62×-5.16×16.04×-48.72×-18.27×11.21×
P/B2.27×0.67×0.39×0.7×1.52×2.03×0.94×0.67×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-21.91×-3.22×-2.95×-5.47×13.68×-47.7×-11.23×-12.56×
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 ratio1.3×5.28×3.91×6.18×12.84×1.8×6.93×4.24×
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-9.1%-21.0%-24.3%-13.6%9.5%-4.2%-5.2%6.0%
Return on invested capital-9.1%-12.2%-5.6%-6.4%-5.8%-4.9%-6.8%-19.9%
Return on assets-8.4%-20.7%-23.8%-13.3%9.3%-3.8%-5.0%5.6%
Free cash flow yield-3.0%-14.3%-18.3%-11.2%-11.5%-5.7%-10.3%-10.3%
Earnings yield-4.0%-31.4%-61.7%-19.3%6.2%-2.1%-5.5%9.0%
Enterprise valueCA$51MCA$14.1MCA$8.6MCA$18MCA$40MCA$46.9MCA$20MCA$11.8M
Net debt / EBITDA0.86×0.15×0.21×0.66×-1.27×1.37×2.3×2.96×
Cash conversion cycle (days)1,972843259135770-2,880-164-5,378