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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
-133.0%
-CA$0.40
vs CA$1.21 price
Levered DCF
-CA$0.52
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-141.88
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-2.17×-2.25×-2.48×-0.76×-0.77×-18.08×-2.72×-13.12×
P/B-3.16×-1.8×-4.37×-1.07×-14.86×-10×-10.26×1,190.07×
P/S20.76×10.3×8.13×11.29×36.86×59.04×215.63×1,506,677.25×
EV / EBITDA-2.65×-4.17×-4.46×-1.04×-0.75×-20.35×-3.02×-24.61×
Gross margin38.3%42.1%41.4%-101.1%12.5%3.2%49.0%-61218.2%
Operating margin-915.6%-405.0%-322.9%-1689.2%-464.8%-223.1%-6734.6%-6185293.2%
Net margin-963.6%-464.0%-332.7%-1478.6%-4733.5%-327.2%-7319.2%-11479343.2%
Current ratio0.19×0.16×0.51×0.17×0.72×0.4×0.2×0.75×
Debt / equity-0.36×-0.52×-1.53×-0.31×-0.14×-0.82×-0.2×0×
Interest coverage-16.26×-4.5×-5.43×-112.08×-31.31×-17.48×0×-1,920.63×
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 equity146.7%81.0%178.9%140.6%1907.9%55.4%348.1%-9067.1%
Return on invested capital217.2%148.5%-325.5%362.3%-398.9%-156.1%360.2%16461.2%
Return on assets-506.1%-264.7%-87.7%-284.2%-620.4%-103.7%-1245.6%-1109.9%
Free cash flow yield-6.0%-16.6%-14.2%-16.8%-22.3%-10.5%-3.5%-4.0%
Earnings yield-46.4%-45.0%-40.9%-130.9%-128.4%-5.5%-33.9%-7.6%
Enterprise valueCA$3.4MCA$2.7MCA$2.1MCA$1.6MCA$5.2MCA$11.9MCA$6.5MCA$66.2M
Net debt / EBITDA-0.21×-0.82×-0.7×-0.23×0.04×-1.21×-0.06×0.02×
Cash conversion cycle (days)-3,143-2,157-1,303-1,308-75955-15,4211,473,138