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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
-162.9%
-CA$0.06
vs CA$0.10 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-767.78
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-3.13×-2.5×-5.85×-8.92×-43.71×-9.85×-8.85×-7.76×
P/B-1.96×-5.92×18.42×4.6×10.93×12.85×7.21×8.79×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.65×-2.29×-5.54×-8.78×-42.34×-9×-8.46×-7.4×
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 ratio0.02×0.32×2.19×10.78×19.19×5.24×7.74×9.72×
Debt / equity-0.19×-0.04×0.01×0.01×0.01×0.17×0×0×
Interest coverage-20.04×-54.25×-1,282.33×-204.88×-117.63×-60.51×-546.19×-380.11×
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 equity62.8%248.5%-311.6%-51.5%-25.0%-130.5%-81.5%-113.3%
Return on invested capital74.1%257.0%-320.0%-50.5%-24.1%-107.7%-81.3%-113.0%
Return on assets-2060.0%-427.7%-176.4%-46.8%-23.6%-94.4%-71.4%-102.6%
Free cash flow yield-22.2%-24.6%-13.2%-6.7%-2.2%-9.3%-12.0%-14.0%
Earnings yield-32.0%-42.0%-16.9%-11.2%-2.3%-10.2%-11.3%-12.9%
Enterprise valueCA$53.8MCA$71.3MCA$221.9MCA$215.4MCA$279.4MCA$50MCA$33.4MCA$27M
Net debt / EBITDA-0.31×0.17×0.21×0.14×4.16×0.58×0.46×0.48×
Cash conversion cycle (days)-18,824-11,650-5,612-2,997-518-858-2,808-1,033