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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
-5639.8%
-CA$9.97
vs CA$0.18 price
Levered DCF
-CA$27.37
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
2.78
Grey zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E57.32×57.69×-238.75×-20.67×-13.6×-6.17×-0.94×-9.5×
P/B0.96×1.27×8.82×7.18×-14.64×-11.55×23.23×1.55×
P/S0.38×0.62×6.14×131.05×164.98×215.55×228.84×755.25×
EV / EBITDA8.88×13.35×127.96×-35.48×-19.2×-12.3×-1.06×-9.97×
Gross margin9.1%19.5%21.5%-50.8%-43.3%-1852.0%-1270.9%-7467.8%
Operating margin2.2%2.8%-0.7%-476.7%-1393.7%-2943.7%-2599.1%-7804.0%
Net margin0.7%1.1%-2.6%-561.1%-1333.5%-3874.5%-24074.5%-7752.9%
Current ratio3.17×1.97×1.92×1.33×0.26×0.11×3.52×2.63×
Debt / equity0.12×0.28×0.26×0.72×-3.18×-7.46×3.18×0.09×
Interest coverage1.88×1.84×-0.13×-2.31×-6.09×-2.4×-10.03×-84.11×
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 equity1.7%2.2%-3.7%-30.7%118.3%207.6%-2444.0%-15.9%
Return on invested capital3.2%3.7%-0.7%-14.6%-61.0%-25.1%-63.5%-14.8%
Return on assets1.1%1.5%-2.7%-16.7%-48.9%-28.5%-542.6%-14.2%
Free cash flow yield9.1%2.2%-2.0%-2.5%-3.6%-35.8%-15.8%-1.3%
Earnings yield1.8%1.7%-0.4%-4.3%-8.1%-18.0%-105.2%-10.3%
Enterprise valueCA$25.6MCA$38.1MCA$220.4MCA$119.3MCA$68.5MCA$25.8MCA$29.9MCA$62.7M
Net debt / EBITDA-0.71×1.01×1.92×-2.65×-3.39×-4.82×-0.1×-0.09×
Cash conversion cycle (days)22037223-662,5571,2943,061