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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
-86.8%
CA$2.00
vs CA$15.21 price
Levered DCF
CA$0.76
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
4.73
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-40.16×-6.71×-34.08×-10.87×-20.77×-17.15×-16.9×300×
P/B22.29×7.24×6.74×12.46×8.05×10.23×147.55×3.96×
P/S1,693.68×375.48×1,522.98×0×0×0×0×0×
EV / EBITDA-29.56×-11.36×-474.25×46.9×136.6×-49.59×-428.44×0×
Gross margin76.8%-1197.5%-3279.2%0.0%0.0%0.0%0.0%0.0%
Operating margin-5636.8%-5050.4%-14428.0%0.0%0.0%0.0%0.0%0.0%
Net margin-4202.3%-5581.4%-4469.0%0.0%0.0%0.0%0.0%0.0%
Current ratio4.76×1.98×4.65×3.71×17.62×4.65×0.26×82.71×
Debt / equity0.48×0×0×0×0×0×3.09×0×
Interest coverage-15.55×0×0×0×0×-3.45×-167.52×0×
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-55.3%-107.6%-19.8%-115.4%-38.9%-60.5%-885.3%1.2%
Return on invested capital-54.8%-135.4%-26.3%-171.8%-45.3%-51.6%-2224.0%-26.3%
Return on assets-35.1%-104.9%-19.8%-121.6%-40.7%-55.2%-152.0%1.1%
Free cash flow yield-2.4%-8.3%-6.8%-8.3%-4.4%-3.3%-4.6%4.2%
Earnings yield-2.5%-14.9%-2.9%-9.3%-4.8%-5.9%-6.0%0.3%
Enterprise valueCA$1.7BCA$338.4MCA$303.1MCA$179.2MCA$227.4MCA$149.8MCA$141.4MCA$94.3M
Net debt / EBITDA0.61×0.85×39.38×-1.2×-11.63×2.93×-3.73×0×
Cash conversion cycle (days)-1,380-781,660-341-222-1,076-608-43