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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
-903.3%
-CA$0.96
vs CA$0.12 price
Levered DCF
-CA$0.80
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-204.76
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-0.48×-2.06×-0.31×-0.14×-3.34×0.64×-0.01×-0×
P/B3.78×-10.9×1.84×0.54×0.52×0.65×0×0×
P/S-2.85×-6.37×-1.09×-0.22×9.38×6.96×0.01×0×
EV / EBITDA-1.26×-2.05×-0.28×-0.14×-1.56×-4.8×0.32×0.59×
Gross margin100.1%141.5%173.7%118.9%-377.0%7.8%-55.9%-76.9%
Operating margin572.4%299.8%349.3%155.6%-584.3%-143.4%-379.5%-927.4%
Net margin596.7%308.2%347.5%156.9%-585.0%429.6%-31.4%-1032.3%
Current ratio0×0.47×1.43×5.66×45.48×83.97×28.09×41.85×
Debt / equity5.83×-0.68×0×0×0×0×0×0×
Interest coverage-22.56×0×0×0×0×0×0×0×
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-791.7%527.4%-588.8%-380.2%-32.7%40.4%-2.9%-83.2%
Return on invested capital-80.1%1598.9%-591.8%-377.1%-32.7%-13.5%-35.0%-74.7%
Return on assets-83.5%-306.9%-178.8%-313.1%-32.0%39.9%-2.8%-81.3%
Free cash flow yield-37.0%-19.4%7.5%-2.4%6.5%-24.7%-66918.7%-349856.9%
Earnings yield-209.6%-48.4%-319.9%-706.8%-62.4%61.8%-5939.8%-871260.2%
Enterprise valueCA$8.4MCA$3.6MCA$618.9KCA$1.4MCA$6.4MCA$9.9M-CA$650K-CA$3.4M
Net debt / EBITDA-0.77×0.07×0.03×0×0.05×0.05×0.32×0.59×
Cash conversion cycle (days)-168,006-1,053-558-137-222811231