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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
-550.6%
-CA$3.02
vs CA$0.67 price
Levered DCF
-CA$2.53
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
1.12
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-37.63×-5.69×-2.46×-4.12×-1.49×-3.41×-156.06×-2.75×
P/B5.54×1.34×1.64×0.99×0.62×1.92×-101.46×-1.42×
P/S7.23×1.16×1.95×2.75×4.89×0×0×0×
EV / EBITDA53.22×16.5×-3.96×-2.53×-1.95×-3.22×-211.45×-2.61×
Gross margin23.1%17.6%-3.1%-3.5%-129.6%0.0%0.0%0.0%
Operating margin8.8%2.6%-25.1%-3.5%-271.2%0.0%0.0%0.0%
Net margin-19.2%-20.4%-79.3%-66.7%-321.8%0.0%0.0%0.0%
Current ratio0.8×0.35×0.29×0.38×0.46×5.15×0.09×0.02×
Debt / equity0.08×0.17×0.09×0.06×0.17×0×0×0×
Interest coverage2.85×0.92×-6.15×-0.51×-5.9×-738.81×0×0×
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-14.7%-23.5%-66.5%-24.1%-40.7%-54.9%63.6%52.4%
Return on invested capital4.5%1.7%-12.2%-0.9%-21.1%-54.5%47.9%58.9%
Return on assets-6.4%-8.3%-24.0%-14.0%-23.8%-52.9%-584.1%-280.6%
Free cash flow yield-4.6%-19.5%-5.3%-10.3%-57.1%-38.0%-0.6%-4.5%
Earnings yield-2.7%-17.5%-40.6%-24.3%-65.8%-28.5%-0.6%-36.8%
Enterprise valueCA$175.1MCA$27.7MCA$31.9MCA$39.5MCA$26.2MCA$12.3MCA$44.8MCA$691.7K
Net debt / EBITDA-2.25×1.41×-0.16×-0.09×-0.15×0.31×0.16×0.01×
Cash conversion cycle (days)-300-100-163-198900-157,342