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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
-15516.9%
-CA$83.25
vs CA$0.54 price
Levered DCF
-CA$20.50
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-2.99
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-0.91×-0.24×-6.89×-4.88×-4.67×-1.94×-2.32×-4.71×
P/B0.36×0.16×0.71×0.89×1.06×0.66×0.61×1.52×
P/S0.25×0.15×1.33×1.95×5.37×2.38×9.38×859.26×
EV / EBITDA-1.65×-1.06×11.7×-18.79×-3.87×-4.88×-3.76×-4.55×
Gross margin-10.2%-4.7%47.2%19.4%7.0%77.8%56.0%304.1%
Operating margin-40.1%-37.3%-5.5%-42.4%-56.8%3.6%-351.5%-18079.5%
Net margin-27.5%-63.0%-19.2%-37.4%-118.3%-128.6%-413.8%-18228.4%
Current ratio1.62×1.75×1.66×8.34×10.93×1.75×0.73×2.43×
Debt / equity0.62×0.52×0.38×0.07×0.01×0.26×0.2×0.17×
Interest coverage-7.53×-8.43×-1.14×-230.86×-4.7×0.18×-6.26×-23.86×
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-39.8%-68.6%-10.3%-17.2%-23.5%-35.8%-26.8%-32.3%
Return on invested capital-35.7%-23.0%-2.1%-13.3%-10.0%0.8%-19.0%-22.1%
Return on assets-20.1%-37.9%-6.1%-11.3%-22.2%-24.9%-21.6%-26.1%
Free cash flow yield63.9%7.4%5.3%-12.5%-12.2%-5.9%-70.0%-39.3%
Earnings yield-110.5%-417.5%-14.4%-19.2%-22.0%-54.0%-44.1%-21.2%
Enterprise valueCA$22.8MCA$20.7MCA$53MCA$35.5MCA$37.3MCA$25.7MCA$27.3MCA$54.3M
Net debt / EBITDA-1×-0.78×3.96×1.99×1.42×-1.3×-0.72×-0.39×
Cash conversion cycle (days)1061504723483591,27431611,853