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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
-4796.3%
-CA$1.17
vs CA$0.03 price
Levered DCF
-CA$0.61
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.65
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/E14.58×4.55×-0.95×-7.25×-4.78×-7.08×-16.37×-71.54×
P/B0.48×0.36×0.53×1.13×3.33×3.98×6.12×18.6×
P/S0.53×0.29×0.33×1.25×8.94×0×0×0×
EV / EBITDA5.18×3.81×-3.28×-18.31×-5.9×-18.66×-1,394.83×-4,284.27×
Gross margin12.9%68.4%30.6%29.6%1.6%0.0%0.0%0.0%
Operating margin14.8%22.8%-7.5%-15.5%-173.3%0.0%0.0%0.0%
Net margin7.3%6.4%-35.1%-17.2%-186.7%0.0%0.0%0.0%
Current ratio2.76×2.21×2.5×1.63×1.28×4.56×2.43×15.76×
Debt / equity0.52×0.95×0.82×0.58×0.39×0.43×0×0×
Interest coverage1.4×1.6×-0.82×-2.05×-7.49×2.61×0×0×
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 equity6.5%8.0%-55.4%-15.6%-69.7%-56.3%-37.4%-25.9%
Return on invested capital8.7%14.7%-6.5%-7.6%-39.0%-53.0%-37.4%-26.1%
Return on assets3.9%3.7%-25.9%-9.2%-35.8%-29.9%-34.9%-25.0%
Free cash flow yield58.4%-104.9%19.9%3.1%-18.0%-21.5%-14.3%-2.7%
Earnings yield13.7%22.0%-105.1%-13.8%-20.9%-14.1%-6.1%-1.4%
Enterprise valueCA$15.1MCA$12.4MCA$8.6MCA$17.2MCA$35.2MCA$39.9MCA$34.7MCA$40.7M
Net debt / EBITDA2.44×2.6×-1.79×-4.94×-0.46×-1.04×29.82×137.9×
Cash conversion cycle (days)403859285341808-45900