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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
-150.4%
-CA$0.00
vs CA$0.01 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-32.22
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-0.73×-1.67×-2.59×-0.38×-10.74×-3.86×-3.39×-0.11×
P/B1.13×2.08×1.93×0.48×1.26×6.2×1.3×0.35×
P/S5.26×3.68×4.01×1.16×7.83×37.6×0.73×0.15×
EV / EBITDA-1.62×-2.81×-27.99×-0.62×27.48×-17.67×2.23×-0.48×
Gross margin-579.4%-19.2%-87.5%-37.4%-3.7%-680.8%-64.5%-21.1%
Operating margin-743.7%-96.9%-132.2%-83.0%-66.8%-962.9%-82.2%-43.4%
Net margin-727.3%-220.4%-154.8%-307.5%-73.0%-973.7%-21.5%-133.8%
Current ratio1.05×1.26×1.31×1.16×2.87×0.45×2.42×0.69×
Debt / equity1.18×0.67×0.47×0.35×0.14×1.79×0.96×0.36×
Interest coverage-8.58×-5.25×-10.18×-14.02×-12.78×-20.76×-35.8×-1,304.86×
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-155.6%-124.7%-74.6%-127.3%-11.8%-160.5%-38.3%-309.4%
Return on invested capital-64.0%-31.0%-41.5%-25.0%-9.4%-56.2%-74.5%-73.4%
Return on assets-53.7%-60.8%-44.1%-83.8%-9.4%-49.3%-17.4%-202.1%
Free cash flow yield-99.3%-30.9%-2.9%-29.9%-44.2%-7.6%-11.4%-699.9%
Earnings yield-138.2%-59.9%-38.6%-264.0%-9.3%-25.9%-29.5%-887.0%
Enterprise valueCA$2MCA$8.1MCA$15.9MCA$6.9MCA$34.1MCA$25.5MCA$12.5MCA$4.5M
Net debt / EBITDA-0.36×-0.17×-2.32×-0.05×-2.43×-3.75×0.94×-0.24×
Cash conversion cycle (days)166-125-9-2643-97-29-23