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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
-86.1%
CA$0.02
vs CA$0.13 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
91.77
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-65.63×-11.4×-7.5×-16.67×-8.23×17.39×-7.89×-1.85×
P/B1.9×1.47×0.68×0.87×1.22×1.89×2.21×3.03×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-13.63×-10.57×-7.19×-6.25×-8.05×-15.36×-13.85×-5.13×
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 ratio12.01×36.04×19.66×4.7×13.7×31.64×19.85×4.21×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-223.12×-247.96×-128.3×-184.47×-102.24×-73.63×-71.82×-165.47×
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-2.8%-13.0%-9.1%5.1%-14.9%10.8%-27.8%-163.5%
Return on invested capital-11.7%-13.0%-7.7%-12.6%-13.2%-4.3%-24.9%-38.8%
Return on assets-2.7%-12.9%-9.1%4.7%-14.4%10.5%-26.7%-139.8%
Free cash flow yield-4.0%-7.1%-13.5%-9.0%-5.9%-4.1%-25.4%-37.5%
Earnings yield-1.5%-8.8%-13.4%5.9%-12.2%5.7%-12.6%-54.0%
Enterprise valueCA$22.7MCA$12MCA$4.6MCA$6.2MCA$7.7MCA$8.5MCA$2.8MCA$1.7M
Net debt / EBITDA2.83×0.95×0.78×1.51×1.18×5.2×1.8×0.19×
Cash conversion cycle (days)-2,101-882-247-14,72858,9074,31400