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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
-452.2%
-CA$0.25
vs CA$0.07 price
Levered DCF
CA$0.01
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-3.07
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-135×-7.05×-0.05×-0.47×-8.99×-16.17×-0.3×-5.55×
P/B-2.48×-0.82×-0.11×0.82×2.18×3.97×0.19×1.24×
P/S0.71×0.36×0.05×0.14×1.69×7.79×0.22×0.19×
EV / EBITDA12.58×12.19×-1.07×-6.31×-65.11×-65.31×0.48×-7.27×
Gross margin34.6%40.4%49.8%40.9%43.4%77.9%80.8%85.4%
Operating margin1.1%-4.4%-13.1%-7.2%-12.5%-27.9%-36.8%-2.6%
Net margin-0.5%-5.1%-89.2%-29.9%-18.8%-48.1%-73.3%-3.3%
Current ratio0.51×0.37×0.21×0.36×0.38×0.71×0.51×62.68×
Debt / equity-0.93×-0.79×-1.85×2.57×0.91×0.42×1.51×1.97×
Interest coverage0.19×-0.67×-0.89×-1.19×-2.51×-1.73×0×0×
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 equity1.9%11.7%215.5%-171.9%-24.3%-24.5%-64.0%-22.4%
Return on invested capital17.7%49.4%-26.1%-9.4%-6.6%-8.7%-10.1%-3.7%
Return on assets-1.4%-13.3%-92.5%-29.1%-8.2%-10.2%-10.5%-22.0%
Free cash flow yield8.4%1.7%185.4%12.2%-5.9%-0.4%393.7%-9.0%
Earnings yield-0.8%-14.2%-1952.7%-208.5%-11.1%-6.2%-333.3%-18.0%
Enterprise valueCA$22.6MCA$11.1MCA$16.8MCA$28.4MCA$75.7MCA$67M-CA$590KCA$1.3M
Net debt / EBITDA1.69×4.18×-1×-4.46×-14.4×4.6×1.22×-3.16×
Cash conversion cycle (days)-87-200-209-51-112-1,695-3,191-3,078