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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
-157.6%
-CA$0.13
vs CA$0.23 price
Levered DCF
-CA$0.13
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.5
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-2.33×-1.33×141.67×-2.2×-2.94×-3.13×-7.07×-1.5×
P/B4.77×0.51×0.79×1.05×1.31×2.59×2.53×1.49×
P/S2.96×0.82×0.87×0.9×1.12×23.93×52.99×0×
EV / EBITDA-10.61×-2.99×7.9×-2.85×-4.89×-3.26×-7.64×-5.37×
Gross margin-30.3%9.3%9.7%12.4%26.8%29.0%-46.0%0.0%
Operating margin-69.5%-58.2%-23.8%-16.6%-24.5%-704.9%-760.8%0.0%
Net margin-126.8%-61.9%0.6%-41.0%-38.2%-764.9%-752.1%0.0%
Current ratio0.52×1.04×1.57×1.21×0.69×2.42×0.76×1.32×
Debt / equity1.53×0.3×0.26×0.28×0.35×0.08×0.11×0.01×
Interest coverage-4.99×-20.56×-15.63×-16.75×-26.18×-162.5×0×-92.95×
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-204.6%-38.2%0.6%-47.5%-44.6%-82.8%-35.9%-100.8%
Return on invested capital-44.3%-22.1%2.3%-11.3%-15.3%-70.4%-32.6%-24.1%
Return on assets-56.0%-21.7%0.3%-18.3%-17.6%-68.8%-26.5%-86.1%
Free cash flow yield-19.3%-2.4%-18.2%-55.7%-17.3%-30.9%-10.7%-8.3%
Earnings yield-42.9%-75.2%0.7%-45.4%-34.1%-32.0%-14.2%-67.5%
Enterprise valueCA$26.3MCA$8.9MCA$14.9MCA$16.1MCA$16.2MCA$11.6MCA$9.7MCA$5.9M
Net debt / EBITDA-2.48×-1.07×1.52×-0.09×-0.72×0.16×0.01×0.76×
Cash conversion cycle (days)3176119111-33-359-5080