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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
-985.8%
-CA$0.44
vs CA$0.05 price
Levered DCF
-CA$0.41
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-12.33
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-2.72×-8.21×-24.29×-37.5×-8.7×-4.9×-0.67×-0.83×
P/B13×2.8×8.42×15.69×6.74×-8.04×-3.05×3.82×
P/S9.49×1.15×4.86×17.43×120.66×173.86×42.99×14.96×
EV / EBITDA-3.94×-21.04×-60.66×-48.03×-7.81×-7.19×-0.83×-1.13×
Gross margin44.3%39.3%34.5%25.8%24.9%52.9%43.9%16.8%
Operating margin-256.1%2.9%-19.9%-45.8%-1420.9%-2601.1%-4850.0%-1272.6%
Net margin-348.2%-14.0%-20.1%-46.3%-1390.9%-3554.2%-6380.6%-1826.8%
Current ratio2.11×4.78×1.46×2.37×25.56×0.38×0.31×2.4×
Debt / equity0×0×0.02×0.02×0.02×-1.4×-0.05×0×
Interest coverage-151.48×13.47×-115.15×-149.39×-38.57×-5.41×-144.71×-707.9×
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-477.1%-34.0%-34.9%-41.7%-77.8%164.4%452.4%-466.9%
Return on invested capital-351.0%7.1%-33.8%-40.4%-78.0%-298.8%360.4%-325.3%
Return on assets-330.1%-29.1%-27.6%-31.9%-74.9%-266.8%-1010.4%-344.7%
Free cash flow yield-17.9%14.5%-2.3%-5.3%-9.3%-21.3%-48.4%-52.6%
Earnings yield-36.7%-12.1%-4.1%-2.7%-11.5%-20.4%-148.4%-122.1%
Enterprise valueCA$4.8MCA$4.4MCA$16.7MCA$30.2MCA$12.8MCA$6.4MCA$1.4MCA$3.3M
Net debt / EBITDA0.19×5.43×0.86×0.92×1.2×-0.78×-0×0.03×
Cash conversion cycle (days)-186-0-2010196-2,839-12,168211