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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
-423.2%
-CA$0.84
vs CA$0.26 price
Levered DCF
-CA$0.58
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-27.52
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/E-0.25×-0.66×-1.12×-0.86×-35.21×-303.03×-27.4×-1.3×
P/B105.88×1.38×0.74×1.08×10.43×-507.13×77.94×4.19×
P/S161.7×21,953.9×-4.35×-28.02×0×0×0×0×
EV / EBITDA-1.32×-0.79×-1.16×-0.83×-24.71×-313.46×-29.55×-1.03×
Gross margin53.2%100.0%100.0%99.9%0.0%0.0%0.0%0.0%
Operating margin-26760.9%-1820779.2%289.6%3223.8%0.0%0.0%0.0%0.0%
Net margin-63621.6%-3326623.4%388.3%3319.8%0.0%0.0%0.0%0.0%
Current ratio0.02×0.28×0.12×0.93×13.46×0.01×2.5×11×
Debt / equity126.37×0.33×0.01×0×0×-0.17×0×0×
Interest coverage-7.53×-408.21×-4,047.24×0×-37,523.29×-85.55×0×0×
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 equity-41661.4%-209.2%-66.4%-127.8%-41.0%168.1%-284.8%-324.9%
Return on invested capital-150.7%-87.5%-49.0%-124.1%-41.0%101.9%-288.2%-325.8%
Return on assets-215.1%-145.6%-60.4%-124.5%-39.6%-1232.7%-190.4%-298.0%
Free cash flow yield-26.2%-73.0%-50.1%-65.5%-2.5%-0.0%-3.3%-74.6%
Earnings yield-393.5%-151.5%-89.3%-118.5%-3.9%-0.3%-3.7%-77.4%
Enterprise valueCA$1.8MCA$4.1MCA$3MCA$4.8MCA$62.9MCA$62.3MCA$6.5MCA$992.4K
Net debt / EBITDA-0.71×-0.13×-0.02×0.01×0.79×-0.1×0×0.31×
Cash conversion cycle (days)-81,256-31,399-32,912-7,571-17,343-6,539-5,608-1,182