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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
-82.7%
CA$0.03
vs CA$0.15 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.11
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-3.3×11.29×-0.14×-0.59×-10.67×-3.4×-1.08×-1×
P/B2.77×12.47×-0.25×2.04×41.08×-48.55×-4.53×2.73×
P/S24.61×32.43×1.04×1.33×6.66×11.19×3.8×23.77×
EV / EBITDA-1.79×9.8×-0.3×-0.49×-12.18×-3.56×-2.19×-1.14×
Gross margin37.7%51.7%51.2%50.7%48.6%41.8%4.3%100.0%
Operating margin-819.8%-317.4%-372.0%-139.8%-48.0%-431.3%-362.8%-2051.0%
Net margin-748.0%285.6%-723.9%-222.8%-62.5%-329.2%-351.5%-2331.7%
Current ratio5.25×1.61×0.14×1.64×0.82×0.35×0.33×1.36×
Debt / equity1.18×0.51×-0.43×0.62×2.74×-7.39×-3.81×0.15×
Interest coverage-47.97×-91.46×-22.49×-15.35×-12.09×-12.18×-6.88×-21.18×
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-84.1%109.8%172.7%-342.8%-385.3%1429.0%418.8%-267.4%
Return on invested capital-42.3%-80.9%126.3%-139.3%-75.7%-210.9%-140.3%-204.8%
Return on assets-31.9%48.9%-302.4%-158.4%-73.3%-72.0%-77.5%-178.9%
Free cash flow yield-16.8%-6.8%-246.1%-118.7%-6.6%-25.1%-63.5%-92.1%
Earnings yield-30.4%8.8%-693.4%-167.9%-9.4%-29.4%-92.5%-98.1%
Enterprise valueCA$20.5MCA$62.9MCA$6.2MCA$11.1MCA$163.8MCA$37.6MCA$13.7MCA$6.8M
Net debt / EBITDA1.72×-1.12×-0.16×0.23×-0.32×-0.35×-0.98×-0.01×
Cash conversion cycle (days)-714-709-385-139-28-157-63485