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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
-321.2%
-CA$1.08
vs CA$0.49 price
Levered DCF
CA$0.06
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.3
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E5.83×-30×-7.33×-0.53×-0.46×4.58×-4.68×-0.71×
P/B2.42×49.79×8.06×1.73×0.45×1.92×-7.91×28.13×
P/S4.78×11.81×10.08×-2.5×2.17×-202.93×-8.48×17.34×
EV / EBITDA3.97×-34.6×-18.68×-1.21×-0.38×4.45×-4.68×-0.72×
Gross margin70.4%93.0%94.7%-1262.4%9.7%-5982.9%100.4%92.4%
Operating margin37.4%-31.5%-28.7%323.2%-310.8%-4774.7%195.9%-1882.0%
Net margin82.3%-40.0%-102.5%463.2%-474.1%-4433.9%181.1%-2406.3%
Current ratio0.88×0.79×0.87×0.67×1.03×1.79×0.35×0.09×
Debt / equity0.04×0.6×3.05×1.95×0×0×0×0×
Interest coverage6.06×-7.96×-1.35×-11.45×-39.51×0×0×0×
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 equity41.7%-168.6%-82.0%-320.5%-99.3%42.0%168.9%-3903.1%
Return on invested capital17.9%-83.0%-5.7%-75.7%-65.1%45.2%182.7%-3052.7%
Return on assets7.6%-3.0%-2.6%-46.1%-19.8%36.2%-309.3%-685.2%
Free cash flow yield-36.8%-11.3%-46.9%-189.7%-998.4%-23.1%-0.1%-7.0%
Earnings yield17.2%-3.4%-10.2%-185.4%-218.3%21.8%-21.4%-138.8%
Enterprise valueCA$276.6MCA$1.1BCA$198.3MCA$72.1MCA$25.6MCA$9.2MCA$7.1MCA$7M
Net debt / EBITDA-1.23×0.27×-4.66×-0.61×0.11×-0.13×0×0×
Cash conversion cycle (days)-10,221-67,348-183,952-5,121-4,708-13,513-84,529-8,642