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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
+170.8%
CA$0.24
vs CA$0.09 price
Levered DCF
CA$0.11
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-5.7
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-4.69×13.33×-25.64×-5.02×-3.04×-50×-3.63×-9×
P/B9.99×3.98×7.62×11.83×3.21×2.59×5.05×2.63×
P/S2.85×2.62×7.59×0×0×0×0×0×
EV / EBITDA-14.55×7.04×-325.12×-5.04×-2.67×-5.26×-2.8×-6.9×
Gross margin29.3%55.5%69.6%0.0%0.0%0.0%0.0%0.0%
Operating margin-4.9%26.8%17.5%0.0%0.0%0.0%0.0%0.0%
Net margin-60.6%19.5%-29.4%0.0%0.0%0.0%0.0%0.0%
Current ratio0.13×0.29×0.22×0.32×15.24×9.76×1.16×2.13×
Debt / equity2.56×0.75×1.17×0×0×0×0×0×
Interest coverage-0.21×5.37×1.2×-691.62×-980.79×-1,384.32×-3,748.16×0×
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-212.8%29.7%-29.5%-235.8%-105.6%-5.2%-143.7%-16.9%
Return on invested capital-4.6%22.5%7.9%-201.7%-84.2%265.7%-169.5%-30.2%
Return on assets-40.3%13.3%-10.1%-132.5%-101.7%-4.8%-108.7%-13.2%
Free cash flow yield-0.7%4.1%-23.1%-11.2%-29.9%-14.9%-26.4%-6.6%
Earnings yield-21.3%7.5%-3.9%-19.9%-32.9%-2.0%-28.5%-6.4%
Enterprise valueCA$5.3MCA$6.7MCA$8.3MCA$7.3MCA$5.8MCA$8.5MCA$4.2MCA$5.2M
Net debt / EBITDA-2.69×0.86×-40.69×0×0.38×1.12×0.08×0.33×
Cash conversion cycle (days)-93-109-440-34,075-6,036-30,192-7,783-34,241