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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
-142.2%
-CA$0.03
vs CA$0.08 price
Levered DCF
-CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-10.39
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.56×-0.97×-0.29×-0.03×-0.92×-0.07×-6,410.26×-128×
P/B0.93×1.7×1.27×0.01×0.16×0.05×943,825.97×130.81×
P/S-28.01×-16.29×-1.67×-0.27×-1.78×1.37×568,891,103.91×59,223.33×
EV / EBITDA-1.82×-2.15×-1.87×-0.25×-0.53×-0.08×-22,363.32×-252.64×
Gross margin100.0%100.0%100.0%100.0%100.9%-131.1%-56653.1%80.9%
Operating margin1836.9%1646.6%124.9%502.7%488.6%-1859.2%-2036814.1%-23482.7%
Net margin3448.2%1674.6%566.1%799.0%192.1%-1831.6%-8875745.3%-46298.4%
Current ratio0.73×0.01×0.06×0.77×0.64×0.63×0.22×0.11×
Debt / equity0.5×1.75×0.71×0.11×0.1×0.26×18.55×0.15×
Interest coverage-79.01×-11.65×-6.56×-12.26×-39.94×-8.62×-11.02×-52.64×
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-114.9%-175.0%-432.1%-39.0%-17.2%-62.2%-14725.4%-102.3%
Return on invested capital-23.3%-62.5%-55.7%-22.2%-39.6%-50.3%-172.9%-45.3%
Return on assets-43.7%-25.0%-140.2%-30.1%-13.9%-39.9%-365.6%-75.5%
Free cash flow yield-17.4%-20.9%-34.5%-3191.1%-394.9%-1901.4%-0.0%-0.9%
Earnings yield-123.1%-102.8%-339.7%-2909.5%-108.2%-1340.2%-0.0%-0.8%
Enterprise valueCA$1.5MCA$1.2MCA$1.6MCA$273KCA$1.1MCA$83.4KCA$36.4BCA$414.9M
Net debt / EBITDA-0.23×-1.09×-0.67×-0.2×-0.16×-0×-0.44×-0.24×
Cash conversion cycle (days)-13-6-0-703-12,339-2,0691,017,456-105,611