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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
-107.1%
-CA$0.06
vs CA$0.79 price
Levered DCF
-CA$0.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1,107.49
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-54.01×-28.64×-20.45×-130.87×-89.53×-17.75×-27.5×-27.81×
P/B-21.63×-25.8×-12.36×-41.85×-27.01×-21.22×-20.01×-85.07×
P/S0×52.87×34.32×193.95×26.98×1,209.28×618.47×0×
EV / EBITDA-67.06×-1,524.62×-215.1×-1,874.45×-1,430.2×-1,156.78×-890.27×-5,783.18×
Gross margin0.0%-78.0%-6.5%-52.1%-3.9%-3127.3%-1494.5%0.0%
Operating margin0.0%-186.0%-169.1%-144.0%-30.0%-6826.1%-2231.7%0.0%
Net margin0.0%-184.7%-167.7%-146.0%-30.1%-6818.8%-2229.5%0.0%
Current ratio0.03×0.18×0.2×0.22×0.84×0.61×0.97×2.86×
Debt / equity-0.73×-0.64×-0.91×-0.99×-1.33×-0.88×-0.99×-1.42×
Interest coverage-5.88×-10.14×-9.35×-4.49×-4.26×-26.34×-19×-50.46×
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 equity40.0%90.2%60.4%31.5%30.1%119.7%72.1%305.8%
Return on invested capital145.7%250.2%679.7%2403.4%-90.9%963.7%12642.6%-730.5%
Return on assets-1485.5%-419.0%-284.1%-226.5%-43.8%-624.4%-368.5%-475.4%
Free cash flow yield-1.9%-2.1%-0.3%-0.6%-2.8%-2.3%-3.1%-3.6%
Earnings yield-1.8%-3.5%-4.9%-0.8%-1.1%-5.6%-3.6%-3.6%
Enterprise valueCA$86.8MCA$115MCA$72.3MCA$191MCA$109.6MCA$84.8MCA$60.5MCA$89.9M
Net debt / EBITDA-2.19×-36.7×-12.46×-38.34×-61.55×-37.32×-36.54×-60.4×
Cash conversion cycle (days)0-73-13-89120170365-55