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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
-162.8%
-CA$0.08
vs CA$0.13 price
Levered DCF
-CA$0.12
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.58
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.03×-2.72×-0.76×-0.68×-1.56×-12.07×-7.84×-13.86×
P/B13.44×-5.65×-1.49×-75.66×-1.43×-7.65×-7.85×3.46×
P/S96.07×23.64×8.54×228.42×0×0×0×0×
EV / EBITDA-12.56×-5.33×-2.01×-1.03×-9.07×-14.45×-199.96×-9.75×
Gross margin-32.5%100.0%100.0%100.0%0.0%0.0%0.0%0.0%
Operating margin-1017.4%-812.0%-1073.8%-19245.3%0.0%0.0%0.0%0.0%
Net margin-1061.8%-871.1%-1129.2%-32843.5%0.0%0.0%0.0%0.0%
Current ratio0.31×0.11×0.07×0.25×0.11×0×0×32.61×
Debt / equity2.67×-3.29×-1.63×-31.18×-1.2×-0.94×-0.99×0×
Interest coverage-8.09×-7.99×-7.1×-23.76×-8.71×-14.33×-113.51×0×
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-148.5%208.1%196.7%10878.8%91.1%63.4%100.1%-24.9%
Return on invested capital-35.4%-81.5%-297.6%-211.2%-240.0%935.2%1951.7%-24.9%
Return on assets-21.0%-41.4%-75.1%-167.2%-143.6%-278.1%-399.6%-24.1%
Free cash flow yield-10.5%-23.4%-67.7%-92.5%-9.5%-0.6%-10.7%-2.8%
Earnings yield-11.1%-36.9%-132.2%-143.8%-63.6%-8.3%-12.7%-7.2%
Enterprise valueCA$28MCA$11.7MCA$5MCA$7.3MCA$11.7MCA$5.3MCA$2MCA$869.7K
Net debt / EBITDA-1.7×-1.83×-1.04×-0.3×-4.14×-1.58×-22.33×4.15×
Cash conversion cycle (days)-4,175-4,103-3,742-1,535-8,555000