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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
-103.5%
-CA$0.00
vs CA$0.07 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
3.03
Safe zone
Rating
A+
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E1.12×-2.6×-2.38×3.03×-1.36×-135×-0.22×-0.11×
P/B0.7×1.93×4.66×2.19×15.38×-102.42×-0.16×-0.39×
P/S30.75×32.95×1.5×2.41×2.85×14.55×1.61×7.26×
EV / EBITDA-9.69×-1.41×-9.13×3.05×-2.26×-18.43×-1.63×-0.23×
Gross margin8.2%7.4%64.1%72.4%72.1%82.2%29.3%-89.6%
Operating margin-306.8%-609.3%2.3%2.8%5.2%8.1%-534.2%-2846.2%
Net margin2753.4%2002.0%-63.0%79.4%-211.8%-11.0%-731.5%-6373.4%
Current ratio6.57×2.72×0.26×0.92×0.42×0.25×0.21×1.7×
Debt / equity0.01×0.29×2.99×1.2×3.84×-52.12×-0.93×-1.47×
Interest coverage-57.36×-21.19×0.13×0.21×0.16×0.32×-3.03×-11.83×
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 equity63.0%117.3%-195.6%72.4%-1143.0%77.7%70.7%339.9%
Return on invested capital-6.6%-27.6%1.2%0.8%2.1%0.2%717.2%-160.7%
Return on assets54.8%63.7%-21.4%21.6%-73.3%-0.7%-225.2%-209.8%
Free cash flow yield-7.9%-21.5%15.4%5.7%13.0%-2.6%-335.0%-347.0%
Earnings yield89.5%60.8%-42.0%33.0%-74.3%-0.8%-454.7%-877.7%
Enterprise valueCA$13.5MCA$6.2MCA$17.3MCA$21.2MCA$24.4MCA$30.4MCA$8.7MCA$2.6M
Net debt / EBITDA0.79×1.36×-3.15×0.84×-0.33×-5.88×-1.34×-0.11×
Cash conversion cycle (days)117-2,135-238-375-441-2,494-886-467