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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
-3665.8%
-CA$3.57
vs CA$0.10 price
Levered DCF
-CA$2.23
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.23
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.08×-0.4×-0.86×2.7×3.45×-10.21×-1.08×-9×
P/B0.06×0.14×0.23×0.45×0.72×0.58×0.26×0.18×
P/S0.02×0.09×0.19×0.29×0.37×0.52×0.21×0.09×
EV / EBITDA-2.96×-5.66×-3.34×3.36×2.85×12.28×-64.95×10.67×
Gross margin11.1%3.0%-4.1%28.3%28.9%21.8%-0.9%16.2%
Operating margin-26.4%-20.2%-27.4%11.9%15.3%3.6%-25.6%2.7%
Net margin-25.0%-23.3%-21.7%10.6%10.9%-5.3%-19.3%-1.1%
Current ratio0.33×1.52×1.45×2.73×2.56×2.04×1.12×1.71×
Debt / equity1.76×0.9×0.55×0.43×0.46×0.54×2.06×0.98×
Interest coverage-2.97×-3.24×-7.69×6.81×8.93×0.72×-1.71×1.26×
Dividend yield0.0%0.0%0.0%12.1%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%32.8%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-71.7%-34.7%-26.5%16.7%20.9%-5.8%-24.4%-2.1%
Return on invested capital-15.2%-13.0%-14.2%8.4%14.0%2.2%-7.4%1.5%
Return on assets-17.2%-14.6%-14.0%9.5%11.7%-3.1%-6.6%-1.0%
Free cash flow yield-351.9%-89.3%-11.3%17.1%21.7%-12.7%123.5%37.7%
Earnings yield-1249.8%-248.6%-115.9%37.0%29.1%-10.1%-93.0%-11.4%
Enterprise valueCA$83.6MCA$85.7MCA$86.1MCA$120.5MCA$146.6MCA$119.4MCA$289MCA$377.7M
Net debt / EBITDA-2.86×-4.87×-2.32×1.52×1.03×5.37×-57.59×8.92×
Cash conversion cycle (days)-34528875723-1540