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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
-100.4%
-CA$0.00
vs CA$0.13 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
13.58
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-2.49×12.8×-5.31×-4.56×-26.28×-3.33×-2.04×-0.41×
P/B1.23×0.92×1.23×1.1×4.01×0.69×2.47×1.27×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.89×-3.35×-3.4×-3.99×-36.44×-2.58×-1.84×-0.37×
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 ratio10.71×3.19×3.31×6.9×24.53×16.51×5.76×4.06×
Debt / equity0×0.05×0.03×0×0×0×0×0×
Interest coverage-63.4×-57.25×-33.91×-2,322×-794.13×-1,253.86×-989.36×-187.41×
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-49.3%7.2%-23.2%-24.1%-15.3%-20.7%-120.9%-318.0%
Return on invested capital-36.2%-15.5%-35.4%-21.9%-8.6%-23.1%-120.2%-315.7%
Return on assets-47.0%6.6%-22.0%-23.5%-14.9%-20.5%-112.2%-276.3%
Free cash flow yield-18.6%-17.9%-30.5%-18.0%-3.2%-22.1%-48.1%-195.7%
Earnings yield-40.1%7.8%-18.8%-21.9%-3.8%-30.0%-49.0%-249.9%
Enterprise valueCA$38.6MCA$34.8MCA$46.5MCA$40.1MCA$97.5MCA$6.6MCA$4.6MCA$1.3M
Net debt / EBITDA0.06×0.95×0.12×0.59×5.64×0.57×0.2×0.04×
Cash conversion cycle (days)-219-9,086-11,023-12,134-105-17-18-21,033