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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
+987.9%
CA$1.09
vs CA$0.10 price
Levered DCF
CA$1.66
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-1.78
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-20.7×-21.01×-12.67×-14.92×-6.78×-74.74×-7.98×-171.75×
P/B4.02×4.78×4.02×5.19×2.88×5.23×5.66×3.92×
P/S0.83×1.2×1.47×1.51×1.52×1.98×0.9×1.33×
EV / EBITDA23.82×132.98×-54.21×-53.21×-9.92×-30.99×-17.29×14.61×
Gross margin24.6%60.5%56.5%52.5%45.8%40.1%31.8%52.9%
Operating margin-1.8%-3.8%-3.1%-10.5%-25.7%-14.5%-11.2%-0.6%
Net margin-4.1%-5.7%-11.6%-10.1%-22.4%-2.7%-11.2%-0.8%
Current ratio2.33×2.19×2.6×2.42×3.2×3.33×1.85×2.79×
Debt / equity0.93×0.83×0.69×0.69×0.46×0.71×1.36×0.68×
Interest coverage-1.12×-3.85×-2.41×-9.59×-17.03×-14.26×-7.2×-0.38×
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-19.5%-22.8%-31.7%-34.8%-42.4%-7.1%-70.9%-2.3%
Return on invested capital-4.3%-8.4%-5.0%-21.5%-33.4%-22.2%-30.0%-1.1%
Return on assets-7.2%-8.6%-14.0%-14.8%-22.3%-3.2%-18.8%-1.0%
Free cash flow yield2.7%1.3%-6.6%-10.8%-17.8%-1.4%-2.9%1.2%
Earnings yield-4.9%-4.8%-7.9%-6.7%-14.7%-1.4%-12.5%-0.6%
Enterprise valueCA$18MCA$23.9MCA$24.2MCA$25MCA$15.4MCA$17.8MCA$12MCA$12.7M
Net debt / EBITDA3.51×16.1×-6.45×-5.43×0.4×-1.1×-2.84×1.33×
Cash conversion cycle (days)106176194101577534129