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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
-306.8%
-CA$0.44
vs CA$0.22 price
Levered DCF
-CA$0.56
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-7.34
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-4.21×-1.54×1.81×-5.85×-11.46×-3.31×-16.13×-0.73×
P/B1.2×0.26×0.28×0.2×0.25×0.25×0.13×0.12×
P/S1.25×0.31×0.23×0.29×0.46×0.55×0.47×37.98×
EV / EBITDA-5.23×-2.55×0.33×2.79×3.57×39.47×14.11×-1.88×
Gross margin2.8%1.3%33.3%11.9%14.1%9.9%14.1%-3.1%
Operating margin-18.8%-20.3%17.3%3.8%3.0%-1.1%-3.7%-6217.6%
Net margin-29.8%-20.4%12.9%-5.0%-4.0%-16.7%-2.9%-5270.5%
Current ratio0.47×0.51×0.78×0.48×1.89×1.34×1.61×1.55×
Debt / equity0.16×0.03×0.02×0.07×0.03×0.04×0×0.27×
Interest coverage-10.44×-24.69×3.52×0.37×0.37×-0.11×-0.45×-45.24×
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-28.6%-17.2%15.6%-3.5%-2.2%-7.5%-0.8%-16.2%
Return on invested capital-13.8%-15.6%19.8%1.2%1.3%-0.4%-1.0%-17.7%
Return on assets-10.3%-8.1%8.6%-1.6%-1.7%-5.8%-0.7%-14.5%
Free cash flow yield-12.3%-104.0%65.1%-56.3%-16.5%-2.9%-50.9%-140.8%
Earnings yield-23.9%-65.0%55.1%-17.1%-8.7%-30.2%-6.2%-138.8%
Enterprise valueCA$86.7MCA$19.1MCA$8.3MCA$17.3MCA$32.5MCA$33.9MCA$16.6MCA$47.3M
Net debt / EBITDA-0.59×0.07×-0.67×0.43×0.16×3.24×-1.61×-1.25×
Cash conversion cycle (days)19116488201632839-1,089