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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
-433.5%
-CA$0.48
vs CA$0.15 price
Levered DCF
-CA$0.27
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.81
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-8.47×-7.5×-1.06×-1.81×-0.83×-2.21×-4.2×-29.31×
P/B-3.4×-6.91×-412.26×-9.34×4.72×0.78×1.41×1.65×
P/S0.52×0.71×0.2×0.25×0.54×0.32×0.54×0.99×
EV / EBITDA41.62×-47.27×203.14×-41.38×-1.83×-66.04×104×44.78×
Gross margin43.9%41.1%38.9%27.2%14.7%29.6%35.8%37.3%
Operating margin-1.5%-5.4%-7.5%-10.3%-28.2%-7.8%-1.3%-4.6%
Net margin-6.1%-9.4%-19.0%-14.0%-65.8%-14.1%-12.8%-3.4%
Current ratio0.78×0.84×0.9×0.77×0.99×1.59×1.74×2.28×
Debt / equity-1.92×-3.6×-796.08×-13.75×4.14×1.2×1.07×0.6×
Interest coverage-0.38×-1.45×-1.22×-4.01×-8.12×-2.13×-0.26×-1.17×
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 equity40.1%92.2%38477.8%517.7%-572.3%-34.6%-33.3%-5.7%
Return on invested capital-7.7%-18.8%-17.8%-31.5%-43.9%-7.9%-1.6%-2.3%
Return on assets-10.3%-16.0%-23.2%-22.7%-72.5%-12.7%-13.3%-2.7%
Free cash flow yield0.8%0.6%-49.8%-22.1%-14.9%-9.2%-11.4%-4.5%
Earnings yield-11.8%-13.3%-93.3%-55.4%-121.1%-44.7%-23.7%-3.5%
Enterprise valueCA$49.3MCA$84.6MCA$38.6MCA$67.9MCA$84.7MCA$85.1MCA$131.7MCA$163.3M
Net debt / EBITDA8.24×-14.34×125.03×-22.82×-0.63×-36.65×38.59×7.83×
Cash conversion cycle (days)77861286161968897