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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
-1258.2%
-CA$0.41
vs CA$0.04 price
Levered DCF
-CA$0.37
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-11.58
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.14×-0.21×-0.37×-1.37×-8.65×-14.16×-0.96×-3.6×
P/B3.57×0.39×0.31×0.42×1.71×2.66×0.63×28.13×
P/S0.2×0.28×0.25×0.52×2.69×5.19×6.38×0×
EV / EBITDA-10.63×-14.93×-2.46×-2.03×-10.84×-28.24×-1.22×41.68×
Gross margin87.4%67.7%37.8%31.3%22.6%25.4%38.4%0.0%
Operating margin2.0%-4.4%-13.8%-23.6%-29.7%-23.5%-234.2%0.0%
Net margin-137.7%-132.3%-66.0%-37.9%-31.1%-36.9%-667.9%0.0%
Current ratio0.15×0.3×0.53×0.81×0.87×0.79×2.06×40.88×
Debt / equity25.65×0.77×0.17×0.08×0.05×0.27×0.23×0×
Interest coverage0.17×-1.45×-10.07×-13.2×-17.44×-3.26×-9.75×0×
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-2476.3%-185.5%-82.5%-30.2%-19.8%-18.9%-66.2%-22.7%
Return on invested capital1.2%-2.9%-12.4%-15.5%-15.1%-8.7%-17.1%-5.5%
Return on assets-67.9%-74.7%-48.5%-22.5%-13.4%-12.1%-46.4%-22.2%
Free cash flow yield-11.7%-98.0%-6.6%-25.1%-5.3%-4.0%-21.6%-0.3%
Earnings yield-693.0%-471.8%-269.5%-72.3%-11.6%-7.1%-104.7%-0.8%
Enterprise valueCA$48.8MCA$55.6MCA$60.5MCA$118.7MCA$440.3MCA$412.4MCA$89.2MCA$33.1M
Net debt / EBITDA-9.24×-9.47×-0.68×-0.21×0.24×-2.37×-0.19×-1.56×
Cash conversion cycle (days)-392-82-5384-18-850