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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
-148.8%
-CA$0.01
vs CA$0.02 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-54.85
Distress zone
Rating
—
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.86×-3.45×-2.67×-1.72×-2.02×-2.51×-1.21×-0.45×
P/B14.73×4.78×2.25×1.73×7.25×3.19×1.62×0.66×
P/S15.15×8.46×15.21×10.76×74.92×187.84×0×0×
EV / EBITDA-3.78×-3.77×-2.93×-3.03×-2.59×-3.31×-1.07×-0.47×
Gross margin15.9%34.9%29.2%-7.5%-176.9%94.6%0.0%0.0%
Operating margin-441.6%-193.7%-477.4%-696.8%-1289.5%-4753.2%0.0%0.0%
Net margin-533.4%-243.6%-567.3%-623.4%-3709.6%-7487.5%0.0%0.0%
Current ratio0.95×1.84×4.15×1.25×0.81×0.25×2.63×0.56×
Debt / equity0.43×0.01×0.01×0.91×1×0.38×0.1×0.38×
Interest coverage0×0×-5.22×-4.56×-6.64×-26.2×0×0×
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-518.7%-137.6%-84.0%-100.0%-358.7%-127.0%-133.4%-142.9%
Return on invested capital-300.4%-107.9%-70.3%-36.6%-62.3%-58.3%-121.2%-104.0%
Return on assets-245.1%-83.2%-67.7%-43.8%-143.2%-67.9%-110.1%-86.1%
Free cash flow yield-26.3%-20.0%-30.9%-58.0%-16.6%-24.2%-67.5%-119.3%
Earnings yield-35.2%-28.8%-37.3%-57.9%-49.5%-39.9%-82.4%-217.4%
Enterprise valueCA$4.8MCA$3.9MCA$3.6MCA$2.5MCA$10.5MCA$13.6MCA$11.2MCA$756.4K
Net debt / EBITDA-0.09×0.05×0.66×0.09×-0.02×-0.29×0.17×-0.01×
Cash conversion cycle (days)91-2078-233243-93,557-9650