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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
-1446.5%
-CA$10.64
vs CA$0.79 price
Levered DCF
-CA$10.49
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-0.05
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-1.5×-1.21×-7.81×-6.83×-27.33×-36.81×
P/B0.17×0.51×0.63×0.47×0.74×2.55×
P/S0.59×1.43×4.1×3.74×4.73×0×
EV / EBITDA183.84×-4.14×-31.16×-29.07×45.94×538.41×
Gross margin10.7%7.0%-17.3%-33.4%71.0%0.0%
Operating margin-31.8%-24.9%-77.7%-95.5%-37.5%0.0%
Net margin-38.6%-117.6%-52.4%-55.0%-20.4%0.0%
Current ratio0.9×0.9×0.55×1.86×5.59×0.71×
Debt / equity0.65×0.68×0.44×0.2×0.16×0.11×
Interest coverage-1.98×-1.35×-7.14×-11.64×-7.82×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-11.1%-42.4%-8.0%-7.0%-3.2%-7.0%
Return on invested capital-4.3%-4.4%-5.5%-7.5%-3.8%-3.9%
Return on assets-6.0%-21.5%-4.7%-4.8%-2.4%-4.4%
Free cash flow yield-62.6%2.0%-48.4%-32.4%-7.8%-0.1%
Earnings yield-65.6%-82.4%-12.8%-14.7%-4.3%-2.7%
Enterprise valueCA$31.4MCA$46.5MCA$58.2MCA$30.6MCA$35.4MCA$80.2M
Net debt / EBITDA143.44×-2.33×-12.62×-2.56×-12.78×-8.26×
Cash conversion cycle (days)-54-48-15444-3150