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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
-190.3%
-CA$0.03
vs CA$0.03 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-25.92
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-1.79×-0.67×-0.27×-1×33.61×-10.2×-100×-4.27×
P/B-1.48×-2.7×0.98×0.97×2.7×4.66×1.8×2.57×
P/S0×0×28.15×1,001.03×1,317.63×316.19×16.39×0×
EV / EBITDA-3.97×-5.2×-1.15×-1.98×15.94×-9.7×-225.3×-5.46×
Gross margin0.0%0.0%-1521.3%100.0%100.0%100.0%100.0%0.0%
Operating margin0.0%0.0%-3903.9%-56372.4%-20142.1%-1962.2%-16.5%0.0%
Net margin0.0%0.0%-10354.6%-100103.1%3906.1%-3096.4%-16.5%0.0%
Current ratio0.16×0.08×0.24×0.23×2.34×6.62×9.12×0.03×
Debt / equity-0.63×-2.63×1.81×0.41×0.18×0.01×0.17×0×
Interest coverage-3.53×-0.88×-1.6×-3.41×-5.55×-545.04×0×0×
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 equity82.8%405.6%-361.2%-97.3%8.0%-45.7%-1.8%-60.2%
Return on invested capital143.7%-48.2%-39.2%-36.0%-33.1%-26.7%-1.6%2.5%
Return on assets-1054.7%-109.0%-74.0%-53.6%5.9%-39.7%-1.5%-134.3%
Free cash flow yield-20.4%-28.4%-107.2%-27.6%-10.8%-8.6%-9.0%-31.7%
Earnings yield-56.1%-150.0%-367.8%-100.0%3.0%-9.8%-1.0%-23.5%
Enterprise valueCA$4.9MCA$3.5MCA$2.1MCA$4MCA$14.7MCA$18.1MCA$4.4MCA$252.9K
Net debt / EBITDA-1.17×-2.51×-0.74×-0.55×0.26×0.58×-19.25×0.5×
Cash conversion cycle (days)-622-2021,84933,84715,630-2,9701690