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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
-307.0%
-CA$0.06
vs CA$0.03 price
Levered DCF
-CA$0.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-404.93
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-2.67×-1.09×-5.9×-2.41×-2.85×-18.5×-3.28×-1.68×
P/B-1.54×-4.26×5.48×6.3×4.15×2.29×0.86×1.23×
P/S19.13×10.97×58.59×35.54×52.84×167.69×0×0×
EV / EBITDA-3.33×-1.14×-8.41×-2.75×-2.53×-14.78×-0.52×-0.29×
Gross margin-100.5%88.1%60.3%45.8%32.6%-48.8%0.0%0.0%
Operating margin-666.6%-436.2%-1053.3%-1705.0%-1752.4%-2032.8%0.0%0.0%
Net margin-716.8%-960.8%-991.0%-1477.6%-1920.5%-759.3%0.0%0.0%
Current ratio0.13×0.36×0.07×0.08×2.05×17.93×41.61×10.28×
Debt / equity-0.39×-0.14×1.41×1.22×0.06×0.02×0×0×
Interest coverage-6.64×-51.68×-5.88×-29.25×-119.99×-127.63×0×-774.18×
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 equity57.8%372.9%-92.6%-261.9%-150.8%-10.4%-23.6%-72.5%
Return on invested capital78.9%181.9%-43.2%-140.4%-126.2%-26.6%-21.0%-69.5%
Return on assets-294.8%-551.2%-27.2%-79.9%-117.9%-9.7%-23.2%-65.7%
Free cash flow yield-11.1%-27.5%-9.1%-38.5%-12.3%-13.2%-35.7%-31.1%
Earnings yield-37.5%-87.6%-16.9%-41.6%-36.3%-4.5%-27.4%-58.8%
Enterprise valueCA$3.2MCA$3.1MCA$2.3MCA$3.1MCA$5.6MCA$4.7MCA$358.2KCA$720.2K
Net debt / EBITDA-0.46×0.01×-1.61×-0.41×0.22×4.31×3.13×1.48×
Cash conversion cycle (days)-2,477-7,750-2,764-4,139-1,232-27800