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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
-93.5%
CA$0.10
vs CA$1.52 price
Levered DCF
CA$0.10
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
9.9
Safe 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-61×-15.85×-19.71×-57.43×-83.33×-14.79×-407.14×-27.4×
P/B1.75×0.32×0.36×0.54×0.89×0.96×1.28×1.61×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-48.95×-14.71×-18.74×-122.06×-28.55×-24.58×-32.69×-40.6×
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 ratio52.8×3.63×5.03×5.4×7.54×5.57×5.06×4.28×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-394.07×-290.63×-240.35×-227.14×-594.35×-572.21×-325.19×-1,347.15×
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-2.7%-2.0%-1.8%-0.9%-1.1%-6.5%-0.3%-5.9%
Return on invested capital-1.5%-1.8%-1.5%-1.6%-2.1%-3.3%-0.2%-3.2%
Return on assets-2.4%-1.8%-1.6%-0.8%-1.0%-5.6%-0.3%-5.0%
Free cash flow yield-2.5%-3.5%-14.4%-12.4%-7.7%-7.4%-13.5%-11.5%
Earnings yield-1.6%-6.3%-5.1%-1.7%-1.2%-6.8%-0.2%-3.6%
Enterprise valueCA$227.2MCA$35.5MCA$38.6MCA$57.6MCA$91.4MCA$93.8MCA$125.2MCA$133.7M
Net debt / EBITDA4.34×1.82×2.39×12.98×3.01×1.06×1.25×5.67×
Cash conversion cycle (days)-732-55,875-697-17,475-13,649-5,606-5,888-8,737