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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
-108.5%
-CA$0.43
vs CA$5.00 price
Levered DCF
-CA$0.34
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.01
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-30×-48.56×2.34×-163.46×37.42×-205.48×298.25×375×
P/B1.87×2.01×1.91×12.24×7.74×10.09×14.1×13.06×
P/S1,072.07×5,996.86×54.22×32.54×31.75×45×29.06×23.7×
EV / EBITDA-26.35×-34.42×1.16×-221.14×34.2×-446.96×170.39×166.78×
Gross margin-274.0%-1176.9%78.3%99.8%99.7%99.6%99.8%99.8%
Operating margin-4779.0%-19271.8%-284.2%-11.7%-28.3%-63.2%10.7%7.0%
Net margin-3525.1%-12354.5%2309.4%-19.9%84.8%-21.9%9.7%6.3%
Current ratio0.28×20.32×6.97×0.86×3.91×1.25×0.29×0.26×
Debt / equity0.22×0×0.01×0.44×0.42×0.57×0.83×0.9×
Interest coverage-67.78×-29.54×-56.19×-2.35×-3.97×-5.68×1.33×0.81×
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-6.1%-4.1%81.2%-7.5%20.7%-4.9%4.7%3.5%
Return on invested capital-5.3%-5.3%-8.8%-3.1%-4.9%-9.0%2.8%2.0%
Return on assets-4.5%-4.0%72.3%-4.8%13.6%-2.8%2.3%1.6%
Free cash flow yield-1.8%-7.7%-3.8%-0.3%-0.3%-0.0%0.3%0.1%
Earnings yield-3.3%-2.1%42.6%-0.6%2.7%-0.5%0.3%0.3%
Enterprise valueCA$18.6MCA$15.7MCA$10.7MCA$19.8MCA$13.4MCA$14.4MCA$15.8MCA$14.1M
Net debt / EBITDA-1.94×8.23×-0.92×0.17×-0.23×-14.65×8.73×10.14×
Cash conversion cycle (days)-1,01933,354-756-58,1230106-595,799