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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
-290.8%
-CA$0.01
vs CA$0.01 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-23.35
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.85×-4×-2.42×-0.3×-6.42×-25.42×-13.79×-6.74×
P/B-1.14×-1.66×-3.91×-3.4×1.51×2.87×6.37×3.79×
P/S0×5.53×6.3×0×0×0×0×0×
EV / EBITDA-11.35×201.55×-48.74×-0.38×1,559.35×18.11×-13.53×-6.47×
Gross margin0.0%100.0%100.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%-78.3%-229.1%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%-140.9%-259.2%0.0%0.0%0.0%0.0%0.0%
Current ratio0.43×0.54×0.61×0.46×5.03×3.16×0.19×0.49×
Debt / equity-1.21×-1.52×-0.98×-0.63×0.08×0×0×0×
Interest coverage-1.89×-1.17×-15.34×-171.45×-99.15×0×0×0×
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 equity29.6%42.2%160.9%1147.9%-23.6%-11.3%-46.0%-56.1%
Return on invested capital-126.6%-45.3%7825.2%3091.1%-21.6%-11.2%10.7%-56.1%
Return on assets-39.6%-36.2%-103.0%-1333.6%-459.3%-9.7%-24.2%-37.8%
Free cash flow yield25.5%-32.7%-55.9%-86.6%-5.7%-10.5%-1.5%-9.1%
Earnings yield-25.9%-25.5%-41.2%-337.3%-15.6%-3.9%-7.2%-14.8%
Enterprise valueCA$1.7MCA$1.9MCA$1.8MCA$2.1MCA$6.2MCA$1.7MCA$1.6MCA$1.3M
Net debt / EBITDA-4.1×81.87×-7.23×-0.05×68.56×-3.9×0.31×0.29×
Cash conversion cycle (days)011752400000