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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
-100.1%
-CA$0.00
vs CA$0.29 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
516.51
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-26.98×-8.33×1.33×-25×-4.72×-5.79×-10.87×-1.82×
P/B843.55×-105.87×17.23×-1.07×-1.3×-1.47×-0.75×-1.11×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-27.19×-8.35×-7.09×0×-1,074.63×-22.51×-13.13×-9.14×
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 ratio1.52×0.47×17.23×0.04×0×0.16×0.05×0.16×
Debt / equity0×0×0×-1.01×-1.92×-0.94×-0.94×-1.13×
Interest coverage-331.11×-195.58×-2.89×-0.71×-0.86×-0.77×-1.02×-1.25×
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-3113.7%1277.3%1300.4%4.3%27.4%25.5%6.8%60.8%
Return on invested capital-3106.7%1283.9%-229.6%-620.0%313.8%-12.6%238.6%-181.8%
Return on assets-1117.2%-1362.6%1228.9%-110.8%-7981.8%-2515.9%-1330.0%-328.4%
Free cash flow yield-3.2%-9.7%-14.9%-11.5%-7.5%-5.4%-12.6%-9.4%
Earnings yield-3.7%-12.1%75.5%-4.0%-21.1%-17.3%-9.1%-54.8%
Enterprise valueCA$34.1MCA$8.4MCA$9.9MCA$14.5MCA$23MCA$14.8MCA$8.8MCA$11.1M
Net debt / EBITDA0.02×0.01×0.42×0×-641.42×-8.75×-7.3×-4.61×
Cash conversion cycle (days)-10,441-7,218-923-171-1,268-9,192-5,4240