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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
-98.2%
CA$0.04
vs CA$2.20 price
Levered DCF
CA$0.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
56.95
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-235.26×-41.03×-83.73×-72.16×-91.74×-124.6×-61.85×-21.68×
P/B3.81×1.5×2×3.33×2.57×2.18×2.23×1.34×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-98.8×-39.85×-81.05×-76.55×-64.29×757.02×1,280.38×-81.59×
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 ratio19.69×22.18×7.47×5.5×15.42×25.41×4.5×8.21×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-72.81×0×0×0×-34.72×
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-1.6%-3.7%-2.4%-4.6%-2.8%-1.8%-3.6%-6.2%
Return on invested capital-3.9%-5.1%-2.8%-4.5%-4.2%-2.9%-4.8%-6.3%
Return on assets-1.6%-3.6%-2.3%-4.4%-2.7%-1.7%-3.6%-6.1%
Free cash flow yield-0.5%-6.5%-8.0%-6.6%-5.3%-4.3%-5.4%-5.6%
Earnings yield-0.4%-2.4%-1.2%-1.4%-1.1%-0.8%-1.6%-4.6%
Enterprise valueCA$728.5MCA$269.6MCA$253.8MCA$364.3MCA$258.3MCA$151.8MCA$109.9MCA$58.9M
Net debt / EBITDA1.09×2.09×8.23×0.19×7.53×-142.87×-19.13×4.19×
Cash conversion cycle (days)0-7,257-7,54400000