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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
+280.8%
CA$0.10
vs CA$0.03 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-47.54
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-8.73×4.1×9.76×1.33×-25×15.79×-5.56×2.52×
P/B-8.83×55.82×-4.07×-1.13×-1.08×-2.26×-0.41×-0.55×
P/S1.59×0.5×0.84×0.61×1.04×2.21×0.43×0.64×
EV / EBITDA-10.23×3.73×7.89×1.56×74.24×11.28×284.4×-2.56×
Gross margin-6.0%94.4%94.3%92.8%91.2%87.8%86.1%76.2%
Operating margin-16.0%10.8%5.9%-22.4%-4.1%10.8%-8.2%-32.5%
Net margin-18.0%12.3%8.6%46.2%-4.1%14.0%-7.7%25.3%
Current ratio0.57×0.96×0.35×0.17×0.15×0.12×0.07×0.08×
Debt / equity0×0×-0.11×-0.38×-0.11×-0.15×-0.17×-0.05×
Interest coverage0×0×33.41×-38.66×-4.06×7.81×-5.61×-477.96×
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 equity100.5%1366.0%-41.8%-84.9%4.2%-14.4%7.4%-21.7%
Return on invested capital89.1%1202.0%-32.4%66.2%4.7%-13.1%9.4%-39.7%
Return on assets-63.8%48.3%59.3%247.7%-9.2%32.1%-21.3%107.8%
Free cash flow yield-6.5%8.8%13.5%-15.7%4.2%1.8%8.5%-51.7%
Earnings yield-11.4%24.5%10.3%75.2%-3.9%6.4%-18.1%39.6%
Enterprise valueCA$4.4MCA$1.9MCA$3.3MCA$2.1MCA$3.1MCA$6.8MCA$1.9MCA$2.1M
Net debt / EBITDA0.02×-0.22×0.18×0.37×5.6×0.66×79.12×-0.2×
Cash conversion cycle (days)-118-1,500-2,002-2,513-5,292-3,692-3,117-1,967