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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
-97.1%
CA$0.01
vs CA$0.25 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
3.95
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-23.48×-6.1×-11.31×-38.42×-26.95×-93.68×-50×-31.84×
P/B1.42×0.42×0.94×1.44×1.86×5.32×6.36×19.67×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-26.84×-12.42×-11.89×-23.91×-21.6×-68.82×-48.05×-32.24×
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 ratio2.96×2.69×3.71×9.22×25.54×2.56×10.38×2.26×
Debt / equity0.01×0×0.01×0.01×0×0.01×0.01×0.06×
Interest coverage-115.92×-19.47×-82.52×-64.02×-161.18×-57.04×-123.49×-70.59×
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-6.0%-6.9%-8.3%-3.8%-6.9%-5.7%-12.7%-61.8%
Return on invested capital-4.7%-5.0%-7.4%-3.7%-6.7%-5.2%-11.0%-57.7%
Return on assets-5.2%-6.4%-8.0%-3.6%-6.7%-5.1%-11.9%-57.0%
Free cash flow yield-13.9%-44.6%-22.0%-22.0%-18.2%-10.3%-6.0%-2.2%
Earnings yield-4.2%-16.4%-8.8%-2.6%-3.7%-1.1%-2.0%-3.1%
Enterprise valueCA$58.5MCA$13.1MCA$28.9MCA$44.6MCA$51.4MCA$89MCA$79.1MCA$96.1M
Net debt / EBITDA0.58×2.47×0.4×1.88×1.58×-0.01×2.58×0.03×
Cash conversion cycle (days)0-3,2940-74000-48,913