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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
-99.0%
CA$0.01
vs CA$1.34 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
1.69
Distress 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-65.04×-21.35×-32.76×-28.03×-31.38×-31.42×-16.48×-24.04×
P/B3.85×1.3×1.36×1.18×1.4×1.61×0.59×0.41×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-163.97×-21.19×-28.07×-282.22×-1,305.03×-54.12×-49.91×-25.5×
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 ratio9.48×15.67×18.17×15.12×38.93×4.83×0.55×8.81×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-1.1×-0.76×-0.82×-0.77×-2×0×0×0×
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-5.9%-6.1%-4.1%-4.2%-4.5%-5.1%-3.6%-1.7%
Return on invested capital-2.9%-1.7%-1.7%-1.3%-2.7%-5.1%1.2%-1.7%
Return on assets-4.3%-4.6%-3.3%-3.4%-3.7%-5.1%-3.5%-1.7%
Free cash flow yield-0.8%-1.9%-2.2%-2.7%8.5%-2.0%-7.0%-12.7%
Earnings yield-1.5%-4.7%-3.1%-3.6%-3.2%-3.2%-6.1%-4.2%
Enterprise valueCA$146MCA$54.5MCA$54.6MCA$44.8MCA$52.1MCA$69.4MCA$24.5MCA$17M
Net debt / EBITDA0.85×0.21×0.28×39.85×179.05×1.67×0.11×2.26×
Cash conversion cycle (days)0-26,686000000