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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
-62.7%
CA$0.13
vs CA$0.35 price
Levered DCF
CA$0.14
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
68.05
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-5.73×-0.5×-3.34×-5.11×-9.78×-29.57×-6.99×-5.78×
P/B1.03×0.69×3.13×1.11×2.34×2.13×1.36×1.12×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.07×-0.45×-3.04×-4.81×-9.03×-30.78×-6.09×-4.81×
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 ratio10.06×8.33×51.04×7.19×6.42×15.83×21.66×18.14×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-17.9%-139.9%-93.8%-21.7%-23.9%-7.2%-19.4%-19.4%
Return on invested capital-27.9%-32.3%-10.5%-7.9%-9.3%-6.9%-11.8%-20.0%
Return on assets-16.8%-137.3%-92.6%-21.4%-23.2%-7.1%-19.2%-19.2%
Free cash flow yield-14.1%-31.5%-3.2%-27.4%-12.4%-10.4%-24.2%-35.3%
Earnings yield-17.4%-202.1%-30.0%-19.5%-10.2%-3.4%-14.3%-17.3%
Enterprise valueCA$3.1MCA$2.2MCA$21.5MCA$11.5MCA$23.6MCA$21MCA$9.7MCA$6.1M
Net debt / EBITDA1.71×0.05×0.3×0.31×0.75×4.3×0.92×0.98×
Cash conversion cycle (days)0-9,526-34,327-33,699-32,784-42,380-8,123-6,547