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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
-4617.6%
-CA$2.03
vs CA$0.05 price
Levered DCF
-CA$1.77
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-15.49
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-0.32×-0.23×-12.77×-8.88×-33.46×-40.5×-5.25×-8.17×
P/B-0.17×-0.56×-10.96×-20.92×-530×124.71×-119.02×33.54×
P/S0.38×0.9×9.2×22.04×14×38.59×6.93×17.26×
EV / EBITDA-2.37×-1.1×-45.04×-17.89×-43.14×-48.63×-6.19×-8.21×
Gross margin-13.7%48.9%45.7%37.5%27.7%31.5%22.4%24.8%
Operating margin-102.5%-127.4%-46.9%-194.7%-41.0%-83.6%-115.1%-127.2%
Net margin-119.7%-399.7%-72.1%-217.9%-41.9%-95.0%-128.5%-214.2%
Current ratio1.02×1.2×1.18×1.21×1.79×2.42×1.3×2.87×
Debt / equity-0.89×-1.49×-2.54×-3.59×-38.33×3.4×-11.29×0.31×
Interest coverage-3.87×-1.53×-1.27×-3.46×-4.57×-7.05×-31.15×-33.79×
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 equity52.4%245.9%85.8%206.9%1584.9%-307.1%2207.1%-416.4%
Return on invested capital-311.3%-139.9%-29.6%-65.4%-35.0%-52.3%-171.1%-156.2%
Return on assets-81.2%-189.5%-32.4%-52.9%-30.5%-45.5%-96.1%-180.4%
Free cash flow yield-102.6%-90.8%-10.4%-10.1%-6.0%-2.0%-16.8%-9.8%
Earnings yield-312.2%-442.9%-7.8%-9.9%-3.0%-2.5%-18.5%-12.4%
Enterprise valueCA$7.7MCA$8.8MCA$60.7MCA$67.2MCA$120.2MCA$156MCA$30.1MCA$65.1M
Net debt / EBITDA-1.98×-0.79×-8.17×-2.43×-2.2×-0.23×-0.52×0.02×
Cash conversion cycle (days)237462219460195233263218