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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
-693.8%
-CA$2.05
vs CA$0.35 price
Levered DCF
-CA$1.97
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
0.59
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-9.3×-15.7×-2.75×-2.4×-13.12×-3.23×-2.37×-1.44×
P/B0.83×0.97×0.59×0.44×1.19×0.48×0.74×1.1×
P/S2.02×2.42×1.62×0.93×12.26×1.13×1.57×2.37×
EV / EBITDA10.84×6.51×8×13.73×-14.77×-31.75×-3.15×-1.93×
Gross margin4.8%95.6%39.9%24.0%84.0%-13.1%9.1%43.7%
Operating margin-17.0%-43.0%-66.5%3.7%-80.4%-39.6%-79.8%-90.8%
Net margin-21.7%-15.4%-58.9%-39.3%-93.5%-34.9%-66.2%-163.1%
Current ratio4.04×2.17×4.57×3.27×8.67×0.62×1.41×4.52×
Debt / equity0.1×0.17×0.02×0.01×0.01×0.14×0.17×0.15×
Interest coverage-3.17×-18.77×-114.01×83.71×-25.29×-10.29×-46.02×0×
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-9.0%-6.2%-21.4%-18.6%-9.1%-15.0%-31.1%-75.7%
Return on invested capital-6.4%-14.8%-23.7%1.8%-7.8%-16.9%-38.8%-37.3%
Return on assets-7.8%-5.0%-19.9%-17.5%-8.6%-12.0%-26.5%-61.1%
Free cash flow yield-3.4%-14.9%-0.6%-55.6%-59.3%6.5%-61.6%-73.7%
Earnings yield-10.8%-6.4%-36.4%-42.3%-7.6%-31.0%-42.2%-69.0%
Enterprise valueCA$104.8MCA$94.4MCA$44.9MCA$39.4MCA$106.1MCA$9.7MCA$18.4MCA$18.8M
Net debt / EBITDA0.97×0.85×-0.08×-0.25×2.67×-4.42×-0.44×0.85×
Cash conversion cycle (days)-19-1,179-4919-337-81-83-54