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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
-653.1%
-CA$0.14
vs CA$0.03 price
Levered DCF
-CA$0.08
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-21.92
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-3.48×-2.73×-1.38×-2.75×-22.5×-10.2×-0.17×-0.85×
P/B-3.32×-42.21×2.89×2.47×4×-3.45×-0.47×1.28×
P/S1.74×2.08×1.03×1.88×5.12×1.61×0.19×3.06×
EV / EBITDA-4.24×-3×-1.59×-2.28×-22.98×-29.96×-0.18×-1.8×
Gross margin9.9%20.7%29.5%33.2%45.6%42.0%43.3%-22.3%
Operating margin-42.3%-74.5%-75.0%-72.3%-19.1%-10.4%-24.4%-176.5%
Net margin-49.8%-76.1%-74.4%-68.0%-22.8%-15.8%-107.8%-361.1%
Current ratio0.36×0.74×1.56×2.97×5.02×0.3×0.37×1.46×
Debt / equity-0.23×-2.61×0.42×0.22×0.21×-0.21×-0.04×0.43×
Interest coverage-10.89×-25.74×-25.94×-21.86×-6.18×-3.29×-3.92×-12.72×
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 equity95.2%1546.4%-209.1%-89.7%-17.8%34.0%268.8%-150.6%
Return on invested capital83.7%-3826.2%-158.1%-77.9%-11.8%26.4%68.5%-39.0%
Return on assets-107.5%-128.0%-85.2%-54.4%-13.1%-50.8%-413.4%-68.0%
Free cash flow yield2.1%-6.6%-79.8%-22.2%-6.5%1.7%-33.0%-61.5%
Earnings yield-28.6%-36.6%-72.3%-36.3%-4.5%-9.8%-573.4%-118.0%
Enterprise valueCA$5.7MCA$7.3MCA$4.3MCA$5.9MCA$14.5MCA$4.9MCA$499.9KCA$2.2M
Net debt / EBITDA-0.2×-0.13×-0.16×0.69×5.19×-1.03×-0.01×-0.07×
Cash conversion cycle (days)-194-561082859-235174