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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
-286.1%
-CA$0.01
vs CA$0.01 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-339.15
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.28×-0.89×-1.5×-3.51×38.1×-1.63×-0.76×-2.39×
P/B-0.46×-0.47×-1.54×-7.16×-119.07×-1.47×-9.26×3.95×
P/S226.41×102.3×389.63×996.49×3,731.98×0×0×0×
EV / EBITDA-1.93×-1.34×-1.86×-3.91×28.17×-1.92×-0.88×-2.5×
Gross margin100.0%94.7%-870.2%-39.9%100.0%0.0%0.0%0.0%
Operating margin-20913.4%-11631.9%-27429.2%-28174.5%-80651.9%0.0%0.0%0.0%
Net margin-17660.1%-11413.3%-26046.8%-28514.8%9579.0%0.0%0.0%0.0%
Current ratio0.01×0.02×0.07×0.2×0.7×0.16×0.58×4.83×
Debt / equity-0.19×-0.21×-0.29×-0.46×-4.21×-0.22×-0.59×0.14×
Interest coverage-19.96×-35.75×-61.66×-63.99×-82.77×-60.62×-214.1×-71.03×
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 equity35.8%52.1%102.9%204.8%-305.6%89.6%1216.9%-165.5%
Return on invested capital52.5%67.6%152.7%380.1%6705.3%88.6%2623.9%-140.3%
Return on assets-2853.3%-2963.3%-1184.2%-339.2%22.0%-462.9%-851.7%-136.2%
Free cash flow yield-5.9%-8.4%-13.3%-24.1%-15.7%-5.2%-43.9%-27.8%
Earnings yield-78.0%-111.6%-66.8%-28.6%2.6%-61.0%-131.4%-41.9%
Enterprise valueCA$2.2MCA$1.9MCA$3.8MCA$7.8MCA$12MCA$3.1MCA$6.5MCA$12.9M
Net debt / EBITDA-0.56×-0.41×-0.27×-0.22×-1.35×-0.25×-0.05×0.03×
Cash conversion cycle (days)2,163-1,002,426-3,360-24,712-484-2,522,598-1,504-384