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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
-150.1%
-CA$0.05
vs CA$0.10 price
Levered DCF
-CA$0.05
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-200.41
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-5.3×6.8×-10.29×-7.32×-18.02×-12.06×-6.04×-150×
P/B-1.66×-2.52×-2.64×-5.27×-17.85×-37.94×8.2×7.16×
P/S13.72×2.6×75.39×114.84×97.74×28.15×6.47×3.57×
EV / EBITDA-7.16×6.05×-15.96×-8.22×-17.91×-12.02×-3.84×-180.51×
Gross margin95.6%100.0%100.0%94.3%94.5%100.0%99.8%98.4%
Operating margin-255.1%49.2%-705.9%-1588.2%-537.5%-235.6%-103.7%-3.8%
Net margin-258.7%38.3%-733.1%-1566.3%-541.9%-233.5%-107.2%-2.3%
Current ratio0.05×0.09×0.39×0.73×0.85×1.01×1.19×1.52×
Debt / equity-0.56×-0.53×-0.3×-0.32×-0.08×-0.26×0.14×0.09×
Interest coverage-2.35×3.99×-3.29×-15.26×-426.57×-306.24×-124.7×-15.91×
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 equity31.3%-37.1%25.6%71.8%98.9%314.6%-135.9%-4.6%
Return on invested capital69.5%-117.1%250.1%11441.8%555.3%-825.8%49.9%-5.7%
Return on assets-529.6%588.0%-135.5%-203.3%-76.2%-54.5%-23.9%-1.6%
Free cash flow yield-12.7%-4.8%-3.5%-12.2%-0.5%-9.4%13.0%9.1%
Earnings yield-18.9%14.7%-9.7%-13.6%-5.5%-8.3%-16.6%-0.6%
Enterprise valueCA$12.9MCA$16.2MCA$22.5MCA$38.9MCA$72MCA$23.6MCA$5.2MCA$12.4M
Net debt / EBITDA-1.69×0.96×-1.03×-0.25×0.4×0.9×3.14×44.26×
Cash conversion cycle (days)-9,312-9,509-6,686-24,949-31,222-319-19,453-6,391