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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
-85.9%
CA$0.43
vs CA$3.06 price
Levered DCF
CA$0.44
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
8.31
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-17.12×-21.26×-4.13×-3.42×-11.31×1.68×-9.03×-12.25×
P/B5.92×1.37×0.45×0.58×1.48×1.48×13.38×8.34×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-72.1×-23.67×-8.35×-12.05×-30.06×-22.75×-7.97×-11.39×
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 ratio1.57×32.84×6.2×5.45×6.41×10.93×8.56×14.26×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-198.32×0×0×0×0×
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-34.2%-6.5%-10.9%-16.7%-13.1%88.0%-152.8%-67.8%
Return on invested capital-7.6%-5.0%-5.1%-4.6%-4.8%-6.2%-56.7%-40.9%
Return on assets-27.0%-6.4%-10.8%-16.6%-13.0%87.3%-54.1%-40.0%
Free cash flow yield-0.4%-1.0%-5.0%-4.6%-2.1%-3.0%-9.9%-8.2%
Earnings yield-5.8%-4.7%-24.2%-28.6%-8.8%59.5%-11.4%-8.1%
Enterprise valueCA$682.4MCA$156.8MCA$59.1MCA$82.3MCA$239.2MCA$261.2MCA$225.1MCA$245.4M
Net debt / EBITDA5.42×3.88×0.36×0.34×0.74×0.92×0.68×1.07×
Cash conversion cycle (days)00000-53-3-9