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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
-108.8%
-CA$0.00
vs CA$0.01 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-18.35
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.13×-2.94×-2.27×-1.16×-25×-25×-5×-10.53×
P/B-1.72×-3.33×-3.51×-6.96×-2.95×-3.31×-4.77×155.08×
P/S10.31×14.31×0×0×28.27×9.56×15.93×5,853.01×
EV / EBITDA-4.69×-3.74×-2.98×-1.29×4.92×7.05×6.24×9.97×
Gross margin99.4%100.0%0.0%0.0%-416.2%-57.1%-185.1%-26384.4%
Operating margin-265.0%-440.0%0.0%0.0%-680.6%-187.7%-512.1%-56287.8%
Net margin-326.6%-483.4%0.0%0.0%-106.5%-36.9%-303.2%-55221.5%
Current ratio0.51×0.94×0.19×0.17×0.05×0.09×0.02×0.88×
Debt / equity-0.48×-0.5×-1.05×-1.03×-0.06×-0.06×-3.53×0×
Interest coverage-5.87×-59.51×0×-127.1×-286.39×0×0×-87.8×
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 equity54.5%112.4%153.7%600.0%11.1%12.8%90.8%-1463.2%
Return on invested capital-77.0%316.7%-602.2%-886.8%112.5%-13.1%-40.8%-276.9%
Return on assets-94.8%-5.8%-126.3%-224.1%-5.9%-5.2%-26.1%-57.8%
Free cash flow yield-18.8%-22.9%-34.5%-64.3%4.7%-19.2%-7.9%-0.5%
Earnings yield-31.7%-33.8%-43.8%-86.2%-3.8%-3.9%-19.0%-9.4%
Enterprise valueCA$10.6MCA$8.6MCA$8.9MCA$4.8MCA$3.9MCA$3.9MCA$6.6MCA$14.5M
Net debt / EBITDA-1.02×-0.48×-0.68×-0.16×0.08×0.12×2.65×-0.48×
Cash conversion cycle (days)-69,974-311-447-71,95945678-145140,591