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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
-164.0%
-CA$0.05
vs CA$0.08 price
Levered DCF
CA$0.05
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-2.04
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-5.67×-4.25×-2.43×3.29×-0.83×-3×-0.22×4.72×
P/B10.6×3.28×1.81×1.57×5.76×0.54×0.35×0.49×
P/S0.56×0.53×0.47×0.69×-95.96×-3.95×0×0×
EV / EBITDA90.57×-284.88×-33.77×3.58×-1.7×-278.33×5,020.94×16,894.54×
Gross margin12.9%10.9%11.1%11.7%117.1%139.5%0.0%0.0%
Operating margin-2.8%-8.8%-18.9%32.3%11548.9%135.8%0.0%0.0%
Net margin-12.2%-13.9%-19.4%21.0%11595.5%135.4%0.0%0.0%
Current ratio0.74×0.83×0.98×2.37×0.1×607.64×192.13×1,270.87×
Debt / equity12.98×4.1×2.16×1.62×5.36×0×0×0×
Interest coverage-0.52×-1.64×-2.43×3.7×-23.98×0×0×-32.76×
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-231.7%-85.7%-74.6%47.5%-695.5%-18.6%-159.0%10.3%
Return on invested capital-2.9%-8.8%-19.5%24.4%-110.1%-18.7%-8.2%-6.6%
Return on assets-11.6%-11.5%-17.9%14.3%-108.1%-18.6%-158.2%10.3%
Free cash flow yield6.8%-8.2%-20.3%-15.5%-14.2%16.8%1.7%-4.8%
Earnings yield-21.9%-26.1%-41.1%30.3%-120.8%-34.3%-452.9%21.2%
Enterprise valueCA$59.3MCA$60.3MCA$58.3MCA$74.1MCA$102.5M-CA$806.9K-CA$999.2KCA$3M
Net debt / EBITDA45.32×-148.59×-17.23×1.67×-0.81×-1,222×15,495.99×-12,874.45×
Cash conversion cycle (days)5572515-2,622-40-25