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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
-4744.4%
-CA$0.46
vs CA$0.01 price
Levered DCF
-CA$0.33
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-7.98
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-25×-4.18×-0.51×-0.62×-5.56×-0.93×-5.58×-12.66×
P/B-1.07×-1.35×-1.85×1.32×1.34×0.91×2.76×2.02×
P/S0.28×0.25×0.37×0.9×2.91×1.56×5.72×5.86×
EV / EBITDA21.83×67.28×-2.32×-2.07×-17.85×-2.92×-6.71×-24.8×
Gross margin29.6%15.2%-23.1%21.5%40.3%19.1%29.3%51.0%
Operating margin3.9%-12.0%-52.8%-38.3%-27.7%-139.0%-55.2%-25.6%
Net margin-1.2%-5.9%-73.1%-144.1%-52.5%-167.3%-102.6%-46.2%
Current ratio0.84×1.1×0.6×1.42×4.11×4.63×16.77×5.6×
Debt / equity-3.83×-4.75×-4.76×2.07×0.69×1.26×0.61×0.05×
Interest coverage1.02×-4.74×-5.61×-2.73×-1.58×-4.5×-3.57×-3.84×
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 equity4.7%32.3%361.9%-212.0%-24.2%-98.3%-49.5%-15.9%
Return on invested capital-11.2%-5.4%-78.4%-19.1%-7.7%-36.6%-15.6%-8.3%
Return on assets-1.3%-6.8%-74.2%-62.3%-13.9%-43.0%-30.1%-14.1%
Free cash flow yield34.0%16.8%-34.1%-45.3%-14.7%-86.4%-27.3%-12.6%
Earnings yield-4.4%-23.9%-195.5%-160.3%-18.1%-107.5%-17.9%-7.9%
Enterprise valueCA$22MCA$21.1MCA$23.3MCA$28.6MCA$48.3MCA$41.6MCA$108.7MCA$71M
Net debt / EBITDA16.96×52.05×-1.64×-1.25×-4.98×-1.61×-0.33×1.07×
Cash conversion cycle (days)5820322092169483107