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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
-7956.1%
-CA$11.00
vs CA$0.14 price
Levered DCF
-CA$28.74
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-11.74
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-1.46×-2.27×-1.71×-2.05×-15.38×-0.48×
P/B-0.86×-2.67×18.54×12.14×118.74×0.25×
P/S2.36×8.97×27.21×903.55×34,839.66×6,699.59×
EV / EBITDA-6.72×-6.55×-3.3×-3.08×-21.21×1.1×
Gross margin-95.1%-46.2%-335.4%-4486.5%-5216.4%-403919.3%
Operating margin-119.6%-329.5%-1438.8%-28802.0%-189787.3%-514855.2%
Net margin-158.0%-395.7%-1612.1%-43832.1%-226582.9%-1402482.9%
Current ratio0.47×0.79×2.6×0.62×0.39×12.63×
Debt / equity-1.32×-1.98×13.92×3.02×13.92×0.02×
Interest coverage-2.29×-2.75×-4.77×-9.22×-12.66×-1.1×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity57.7%117.7%-1098.4%-588.8%-772.2%-51.7%
Return on invested capital-92.7%-100.5%-62.9%-96.2%-41.4%-18.3%
Return on assets-94.3%-97.4%-67.2%-123.1%-55.3%-47.5%
Free cash flow yield-30.5%-35.4%-46.7%-26.2%-4.8%-9.3%
Earnings yield-66.8%-44.1%-59.2%-48.5%-6.5%-209.3%
Enterprise valueCA$32.3MCA$34.8MCA$21.4MCA$29.8MCA$72.8M-CA$1.8M
Net debt / EBITDA-3.85×-2.57×-0.87×-0.49×-1.91×1.82×
Cash conversion cycle (days)483369-185-3,439464,522