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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
-124.5%
-CA$0.06
vs CA$0.27 price
Levered DCF
-CA$0.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-17.19
Distress 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-10.21×-5.66×-6.15×-8.32×-18.38×-10.89×-5.91×-7.89×
P/B-7.59×-3.91×-4.62×-10.56×-13.28×-2.9×-2.33×-6.64×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-22.01×-10.82×-7.58×-8.56×-24.16×-19.12×-10.36×-9.83×
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 ratio0.08×0.04×0.04×0.21×0.46×0.02×0.01×0.03×
Debt / equity-1.18×-0.93×-0.6×-1.25×-1.5×-0.86×-0.94×-0.95×
Interest coverage-1.6×-1.87×-10.89×-11.93×-5.6×-3.18×-4.69×-10.84×
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 equity74.4%69.0%75.1%126.9%72.1%26.6%39.5%84.1%
Return on invested capital-227.9%690.3%170.8%-489.8%-122.5%145.5%571.4%1692.3%
Return on assets-135.9%-222.1%-169.2%-133.7%-58.3%-82.6%-103.5%-194.1%
Free cash flow yield-5.8%-10.3%-12.2%-5.7%-8.4%-1.3%-8.7%-9.8%
Earnings yield-9.8%-17.6%-16.3%-12.0%-5.4%-9.2%-16.9%-12.7%
Enterprise valueCA$53MCA$30MCA$21.6MCA$34.4MCA$52.4MCA$19.1MCA$13.9MCA$29.5M
Net debt / EBITDA-2.8×-2.02×-0.82×-0.67×-2.4×-4.36×-2.98×-1.23×
Cash conversion cycle (days)-13,378-35,273-25,246-21,110-35,307-19,610-14,504-43,360