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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
-97.9%
CA$0.00
vs CA$0.18 price
Levered DCF
CA$0.00
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
40.74
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-45.24×-12×-8.24×-18.6×-16.78×-23.15×-21.26×-32.84×
P/B1.33×0.37×0.37×0.73×1.08×1.05×0.98×1.75×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-32.01×-9.84×-9.47×-25.82×-17.07×-21.47×-17.79×-39.01×
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 ratio4.47×1.78×2.23×3.67×7.8×6.19×7.6×4.47×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×-1,936.22×-89.2×0×
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-3.0%-3.1%-4.5%-3.9%-6.4%-4.6%-4.6%-5.3%
Return on invested capital-4.0%-3.0%-4.3%-4.9%-5.7%-4.5%-3.2%-6.9%
Return on assets-2.8%-3.0%-4.4%-3.8%-6.4%-4.5%-4.5%-5.2%
Free cash flow yield-3.0%-8.4%-10.9%-21.8%-12.0%-18.5%-13.2%-12.9%
Earnings yield-2.2%-8.3%-12.1%-5.4%-6.0%-4.3%-4.7%-3.0%
Enterprise valueCA$75.7MCA$17.8MCA$17.4MCA$31.7MCA$43.2MCA$39.7MCA$31.2MCA$50M
Net debt / EBITDA0.66×0.75×0.6×2.5×0.85×1.77×2.66×0.74×
Cash conversion cycle (days)-18,522-36,330-30,006-43,3920-10,030-1,267-606