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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
-121.9%
-CA$0.94
vs CA$4.30 price
Levered DCF
-CA$0.94
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.45
Grey zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-28.81×-98.64×-34.88×-34.88×-25.36×-21.46×-25.36×-36.28×
P/B2.67×1.9×2.2×2.07×2.47×6.2×11.49×20.98×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-42.24×-79.39×-35.47×-35.12×-23.33×-20.74×-27.28×-63.79×
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 ratio32.32×34.06×15.51×11.47×4.62×16.17×20.66×3.69×
Debt / equity0.55×0×0×0×0×0×0×0×
Interest coverage-2.96×0×0×0×0×0×0×0×
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-9.1%-1.9%-5.9%-5.9%-9.8%-29.1%-44.3%-57.8%
Return on invested capital-4.6%-5.9%-6.0%-6.0%-13.3%-27.5%-41.1%-30.9%
Return on assets-5.4%-1.9%-5.8%-5.7%-9.2%-28.1%-43.6%-55.2%
Free cash flow yield-1.0%-0.9%-2.8%-5.0%-8.6%-2.7%-2.8%-1.6%
Earnings yield-3.4%-1.0%-2.7%-2.8%-4.0%-4.7%-3.9%-2.8%
Enterprise valueCA$1.9BCA$642.6MCA$554.1MCA$467.8MCA$354.9MCA$217.4MCA$106.5MCA$32.1M
Net debt / EBITDA-7.17×16.38×2.4×0.95×2×1.85×0.66×0.3×
Cash conversion cycle (days)-2,799-6,428-2,804-8,373-59,339-42,431-8,494-24,200