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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
+34.5%
CA$1.05
vs CA$0.78 price
Levered DCF
CA$0.56
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.51
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-9×-2.1×-2.06×-2.5×-11.07×-21.65×-4.23×-0.38×
P/B5.6×24.81×2.27×2.39×19.07×9.08×1.03×0.83×
P/S15.23×0×0×0×0×0×0×0×
EV / EBITDA-10.71×-1.71×-1.4×-1.61×-10.19×-16.89×-2.33×-1.54×
Gross margin4.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-113.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-164.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio2.46×4.59×1.31×1.8×1.88×10.75×6.57×7.6×
Debt / equity0.07×5.17×0.03×0.01×0.03×0.02×0.02×0×
Interest coverage-3.06×-11.84×0×-1,043.11×0×0×0×0×
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-60.6%-1217.8%-110.5%-94.6%-166.1%-41.9%-24.7%-213.0%
Return on invested capital-19.2%-33.7%-35.0%-47.1%-69.3%-41.4%-13.7%-45.9%
Return on assets-23.1%-31.5%-33.4%-42.6%-62.1%-26.0%-13.3%-184.9%
Free cash flow yield-15.0%-57.0%-34.5%-59.2%-10.0%-5.5%-14.0%-87.3%
Earnings yield-10.8%-49.1%-48.6%-39.5%-8.7%-4.6%-23.9%-257.5%
Enterprise valueCA$162.6MCA$20.3MCA$17.8MCA$42.7MCA$420.8MCA$316.4MCA$11.6MCA$2.5M
Net debt / EBITDA1.95×0.74×0.64×0.2×0.29×1.3×1.88×0.58×
Cash conversion cycle (days)-65-434-1,239-396-1,213-893-11,2910