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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
-275.2%
-CA$0.30
vs CA$0.17 price
Levered DCF
-CA$0.33
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-6.7
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.2×-0.97×-0.73×-0.31×-1.03×-0.84×-0.5×-6.48×
P/B45.96×-0.45×-1.3×1.67×1.96×3.68×1.11×2.54×
P/S534.4×0×0×0×3.2×26.15×0×0×
EV / EBITDA-7.29×0×-10.57×0.13×-1.32×-0.79×-0.26×-6.4×
Gross margin100.0%0.0%0.0%0.0%-26.5%-35.1%0.0%0.0%
Operating margin-17314.3%0.0%0.0%0.0%-155.4%-1006.4%0.0%0.0%
Net margin-23355.0%0.0%0.0%0.0%-308.8%-3125.2%0.0%0.0%
Current ratio0.77×0.02×0.22×1.67×4.37×4.36×23.33×22.5×
Debt / equity88.81×-0.1×-0.09×0×0.06×0.11×0.07×0×
Interest coverage-3.36×0×0×0×-102.93×-84.04×0×-34.24×
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-2008.6%0.0%178.1%-534.7%-189.2%-440.0%-224.3%-39.0%
Return on invested capital-16.6%78.3%180.0%-305.9%-90.2%-127.5%-74.3%-35.7%
Return on assets-16.9%-2.1%-623.2%-229.7%-149.2%-353.7%-206.4%-37.7%
Free cash flow yield-27.7%-39.6%-121.1%-205.4%-48.6%-37.9%-61.7%-9.9%
Earnings yield-43.7%-0.1%-136.9%-321.0%-96.6%-119.5%-201.3%-15.4%
Enterprise valueCA$15.2MCA$323.8KCA$401.1K-CA$101.5KCA$1.7MCA$5MCA$1.4MCA$17.8M
Net debt / EBITDA-4.35×0×0.9×0.69×1.06×0.07×0.49×1.11×
Cash conversion cycle (days)30,14000056406-179-3,437