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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
-26495.8%
-CA$211.17
vs CA$0.80 price
Levered DCF
-CA$297.28
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-9.34
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
P/E-0.31×-4.56×-19.34×-12.24×-196.71×-137.35×-47.27×-120,626.91×
P/B0.39×247.54×457.43×-1,284.5×2,992.12×1,250.48×215.75×0×
P/S0.61×225.16×1,458.37×1,785.42×14,361.88×5,636.21×381.54×0×
EV / EBITDA0.29×-57.34×-235.29×-132.62×-2,022.53×-1,452.47×-54.43×0×
Gross margin13.4%32.3%-15.5%25.6%37.4%59.3%65.7%0.0%
Operating margin-183.7%-651.4%-980.6%-1398.6%-721.3%-223.8%-644.9%0.0%
Net margin-194.8%-494.4%-753.9%-1458.1%-730.2%-410.3%-80.7%0.0%
Current ratio3.05×0.62×1.07×0.22×3.5×3.57×0.11×0×
Debt / equity0.17×0.22×0.11×-2.55×0.06×0.16×9.28×0×
Interest coverage-35.65×-38.88×-16.73×-19.71×-79.26×-21.32×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
Return on equity-123.4%-543.6%-236.5%1049.0%-152.1%-91.0%-45.6%0.0%
Return on invested capital-89.1%-351.4%-220.0%-376.6%-121.2%-43.0%-216.5%0.0%
Return on assets-74.5%-132.4%-79.1%-143.7%-106.9%-66.6%-15.7%0.0%
Free cash flow yield-268.7%-2.7%-0.9%-0.4%-0.0%-0.0%-2.1%-0.0%
Earnings yield-319.4%-2.2%-0.5%-0.8%-0.1%-0.1%-0.2%-0.0%
Enterprise value-CA$2.4MCA$338.8MCA$1.8BCA$1.3BCA$18.3BCA$4.9BCA$41MCA$0
Net debt / EBITDA0.65×-0.01×0.65×-0.24×0.26×0.74×-1.99×0×
Cash conversion cycle (days)12013134-1,205-42-310-1,1550