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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
-1917.5%
-CA$0.36
vs CA$0.02 price
Levered DCF
-CA$0.40
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-9.22
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.65×-5.84×-7.89×-4.38×-11.34×-38.27×-220.59×-1,323.53×
P/B2.07×6.69×3.16×2.19×3.93×16.05×49.98×-953.26×
P/S5.05×22.63×10.21×28.06×105.58×721×759.98×338.57×
EV / EBITDA-1.77×-5.85×-7.6×-4.6×-10.58×-37.91×-169.39×-1,745.54×
Gross margin81.2%88.0%31.8%-207.8%-243.8%-344.0%100.0%100.0%
Operating margin-305.3%-390.1%-179.9%-775.5%-1194.4%-2579.5%-446.2%-19.4%
Net margin-306.4%-387.6%-129.4%-639.7%-930.8%-1883.4%-344.9%-24.9%
Current ratio22.8×7.34×11.03×8.84×14.88×10.13×0×0×
Debt / equity0.15×0.01×0.02×0.08×0.06×0.05×0.13×-2.44×
Interest coverage-37.76×-669.9×-138.13×-94.44×-139.61×-278.52×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.2%0.1%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%-2.3%-3.1%-6.4%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-125.5%-114.6%-40.0%-49.9%-34.6%-41.9%-22.7%70.2%
Return on invested capital-90.9%-112.3%-54.6%-56.1%-41.8%-54.6%0.0%0.0%
Return on assets-93.3%-100.4%-36.5%-43.9%-31.6%-37.5%-18.6%-38.2%
Free cash flow yield-53.2%-17.0%-15.2%-22.4%-10.6%-1.0%-0.4%0.0%
Earnings yield-60.6%-17.1%-12.7%-22.8%-8.8%-2.6%-0.5%-0.1%
Enterprise valueCA$4.4MCA$16.6MCA$14.5MCA$12.3MCA$28MCA$77.8MCA$78.7MCA$79.2M
Net debt / EBITDA-0.06×0.13×0.77×-0×1.09×0.61×0.93×-2.94×
Cash conversion cycle (days)3888-536623,661-86707131