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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
-123.9%
-CA$0.02
vs CA$0.10 price
Levered DCF
-CA$0.07
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-15.78
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-4.21×-7.32×-6.86×-5.64×-6.31×-15.4×-16.28×-4.07×
P/B-38.55×-33.18×965.88×16.71×5.92×7.94×10.94×87.29×
P/S68.05×46.48×132.62×59.77×105.77×447.55×194.59×506.64×
EV / EBITDA-5.82×-8.34×-8.79×-7.05×-4.81×-14.59×-15.63×-4.17×
Gross margin-658.4%-62.4%-136.3%-99.3%-193.0%5.2%71.4%7.2%
Operating margin-1396.4%-601.4%-1688.4%-849.0%-2152.0%-2920.4%-1152.5%-10282.2%
Net margin-1618.5%-634.1%-1931.3%-1058.0%-1678.9%-2908.2%-1195.2%-12457.3%
Current ratio0.77×0.23×0.54×1.63×6.37×21.2×12.41×0.91×
Debt / equity-5.26×-0.67×31×0.34×0.13×0×0.02×0×
Interest coverage-25.25×-45.42×-9.83×0×-1,921.78×-287.39×-210.34×-109.84×
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 equity916.8%452.8%-14065.8%-295.7%-94.0%-51.6%-67.2%-2146.3%
Return on invested capital-185.6%1296.5%-384.3%-176.9%-82.8%-51.2%-63.4%-1476.6%
Return on assets-131.6%-296.3%-153.3%-170.6%-75.6%-49.5%-61.9%-274.7%
Free cash flow yield-23.3%-7.3%-6.0%-11.6%-12.1%-6.3%-4.8%-15.0%
Earnings yield-23.8%-13.6%-14.6%-17.7%-15.9%-6.5%-6.1%-24.6%
Enterprise valueCA$47.8MCA$75.9MCA$60.9MCA$69.9MCA$73.5MCA$190.5MCA$191.3MCA$46.3M
Net debt / EBITDA-0.49×-0.16×-0.24×-0.13×0.43×1.44×1.3×0.01×
Cash conversion cycle (days)166-1791213174532,429921-477