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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
-14577.3%
-CA$14.48
vs CA$0.10 price
Levered DCF
-CA$13.60
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-4.88
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-9.07×-8.43×-3.5×-1.64×-1.9×-1.17×-2.29×-13.84×
P/B9.08×13.19×-263.53×-63.25×28.1×6.4×2.28×5.32×
P/S1.01×1.2×1.77×5.99×9.85×24.53×302.74×826.31×
EV / EBITDA-12.94×-12.42×-4.21×-2.16×-2.24×-1.16×-2.32×-13.69×
Gross margin50.4%50.7%39.7%27.5%86.6%-36.3%54.8%-46.4%
Operating margin-10.7%-18.4%-47.2%-257.2%-349.1%-1209.4%-13803.1%-7159.4%
Net margin-11.2%-14.2%-52.1%-364.0%-513.2%-2093.1%-13202.2%-6017.6%
Current ratio0.86×0.82×0.71×0.62×0.6×0.53×0.45×0.67×
Debt / equity0×0.05×-16.03×-8.37×1.45×0.32×0.06×0×
Interest coverage-52.39×-14.03×-13×-6.23×-15.46×-72.17×-424.08×0×
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-100.0%-156.4%7771.3%3841.6%-1463.5%-546.2%-99.2%-38.8%
Return on invested capital-22.5%-42.7%-67.7%-115.4%-100.5%-93.2%-60.5%-31.6%
Return on assets-13.4%-18.0%-39.8%-83.6%-75.2%-109.0%-49.2%-25.2%
Free cash flow yield-5.6%-9.7%-6.6%-30.9%-38.7%-40.1%-52.9%-9.1%
Earnings yield-11.0%-11.9%-29.5%-60.7%-52.1%-85.3%-43.6%-7.3%
Enterprise valueCA$25.5MCA$30.2MCA$31MCA$26.3MCA$33.8MCA$39.2MCA$51.8MCA$97.4M
Net debt / EBITDA0.14×0.14×-0.18×-0.17×-0.11×-0.02×-0.04×0.01×
Cash conversion cycle (days)-84-71-916-2,415-557-14,539-1,965