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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
-125.9%
-CA$0.27
vs CA$1.03 price
Levered DCF
-CA$0.30
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-136.84
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-8.47×-9.12×-7.56×-8.83×-6.38×-10.49×-33.33×-25.22×
P/B-5.93×-5.1×-7.15×-39.09×13.6×-140.75×71.91×9.85×
P/S169.36×61.48×74.09×59.89×27.83×44.82×56.67×16.34×
EV / EBITDA-10.19×-12.74×-8.89×-13.79×-7.41×-10.16×-35.6×-25.84×
Gross margin-211.1%44.5%41.4%59.0%58.3%70.1%77.3%90.4%
Operating margin-478.5%-524.8%-714.7%-506.7%-333.5%-425.6%-166.1%-60.6%
Net margin-1953.0%-673.8%-980.1%-676.7%-440.1%-433.0%-169.5%-64.8%
Current ratio0.08×0.16×0.4×1.52×4.46×2.34×2.46×10.41×
Debt / equity-0.3×-0.54×-0.52×-2.96×0.14×-1×0.33×0×
Interest coverage-2.26×-3.78×-8.56×-47.99×-237.75×-279.41×-132.31×0×
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 equity68.4%55.9%94.6%441.7%-215.2%1359.9%-215.0%-39.1%
Return on invested capital26.8%158.5%245.8%-93.6%-71.2%-167.2%-158.6%-36.5%
Return on assets-781.8%-289.5%-300.6%-94.0%-76.0%-111.5%-121.3%-35.7%
Free cash flow yield-2.3%-6.3%-9.2%-9.9%-16.5%-0.7%-1.8%-3.8%
Earnings yield-11.5%-11.0%-13.2%-11.3%-15.8%-9.7%-3.0%-4.0%
Enterprise valueCA$430.6MCA$152.5MCA$124MCA$99MCA$47.2MCA$89MCA$161.8MCA$58.4M
Net debt / EBITDA-0.4×-1×-0.4×0.12×1.3×0.59×0.15×1.93×
Cash conversion cycle (days)-16-147-437-468-29-42788146