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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
-38.1%
CA$0.68
vs CA$1.09 price
Levered DCF
CA$0.65
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
9.45
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4×1.47×-33.12×-15.77×-6.56×1.81×-10×-1.87×
P/B1.42×1.56×17.66×5.73×5.38×1.98×-0.89×-1.09×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.83×0.9×-31.7×-15.59×-5.54×1.18×-7×4.7×
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 ratio8.63×2.57×0.73×2.39×7.74×7.77×0.02×0.02×
Debt / equity0.03×0.05×6.44×0.07×0×0×0×0×
Interest coverage-23.35×-15.97×-2.9×-194.73×-43.98×0×0×0×
Dividend yield9.6%12.5%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio-38.7%18.3%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-35.2%106.8%-53.3%-36.4%-84.2%109.2%8.9%58.0%
Return on invested capital-10.4%-23.6%-4.0%-20.4%-14.5%-11.3%-28.6%17.6%
Return on assets-32.4%84.9%-5.3%-30.4%-75.1%95.1%-418.8%-3608.5%
Free cash flow yield-33.7%-22.3%-37.7%-13.4%-7.5%-17.7%-11.8%-7.2%
Earnings yield-24.8%68.5%-3.0%-6.3%-15.7%55.3%-10.0%-53.4%
Enterprise valueCA$36.2MCA$55.5MCA$136.4MCA$35.6MCA$20.2MCA$737.4KCA$553.2KCA$683.5K
Net debt / EBITDA1.28×-0.42×-7.99×0.52×0.89×-0.63×0.11×-0.07×
Cash conversion cycle (days)-458-549-2,637-4,189-9,550000