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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
-98.6%
CA$0.02
vs CA$1.28 price
Levered DCF
CA$0.02
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
307.79
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-51.32×-19×-41.44×-5.83×-31.18×30×10.69×-4.48×
P/B9.89×4.64×5.43×3.82×4.72×5.07×3.35×0.82×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-37.56×-109.9×-41.41×-5.61×-29.65×26.72×27.06×-4.73×
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 ratio29.23×80.02×141.88×119.38×179.67×244.61×32.12×17.34×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-0.17×0×0×0×0×
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-19.3%-24.4%-13.1%-163.9%-23.3%16.9%11.6%-18.3%
Return on invested capital-26.3%-4.2%-10.0%-16.4%-6.9%-7.5%-27.8%-15.3%
Return on assets-18.8%-24.2%-13.0%-162.9%-23.2%16.8%11.5%-18.0%
Free cash flow yield-0.9%-1.6%-1.1%-2.1%-1.1%-0.4%-3.3%-32.5%
Earnings yield-1.9%-5.3%-2.4%-42.9%-4.9%3.3%3.5%-22.3%
Enterprise valueCA$89.8MCA$54.1MCA$77.9MCA$57MCA$105MCA$105.7MCA$20.9MCA$3.5M
Net debt / EBITDA0.41×1.26×0.65×0.24×1.67×-3.17×-1.04×0.28×
Cash conversion cycle (days)0-1,500-797-1,674-3,542-1,706-1,384-733