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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
-153.3%
-CA$0.17
vs CA$0.32 price
Levered DCF
-CA$0.18
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.87
Grey zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-10.57×22.67×-33.17×-35.1×-81.52×-64.9×18.46×5.68×
P/B0.74×0.71×3.49×6.17×7.5×4.59×1.3×0.84×
P/S220.83×204.14×798.08×542.45×710.37×335.74×287.53×49.44×
EV / EBITDA-33.67×-20.93×-57.02×-80.85×-164.41×-94.5×-17.18×-11.5×
Gross margin80.2%71.5%60.5%77.3%84.1%82.8%50.0%100.0%
Operating margin-648.2%-937.6%-1389.2%-561.1%-856.0%-380.2%-1663.6%100.0%
Net margin-2087.9%900.5%-2406.3%-1611.5%-871.5%-517.1%1560.6%870.2%
Current ratio0.58×0.92×2.38×1.33×12.5×2.27×7.23×10.96×
Debt / equity0.01×0.03×0.06×0.01×0×0×0×0×
Interest coverage0×0×0×0×-412.36×-160.24×-162.27×0×
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 equity-7.0%3.1%-10.5%-18.3%-9.2%-7.1%7.1%14.8%
Return on invested capital-2.1%-3.2%-5.7%-6.2%-9.0%-5.2%-7.5%1.7%
Return on assets-6.3%2.8%-9.3%-16.8%-8.9%-6.9%7.0%14.6%
Free cash flow yield-41.6%-31.8%-7.4%-4.5%-0.7%-0.6%-4.6%-6.4%
Earnings yield-9.5%4.4%-3.0%-3.0%-1.2%-1.5%5.4%17.6%
Enterprise valueCA$231MCA$163.5MCA$535.5MCA$615.8MCA$646.4MCA$235.2MCA$65.1MCA$34.4M
Net debt / EBITDA1.48×1.52×1.61×1.01×8.62×0.96×0.98×2.58×
Cash conversion cycle (days)-14,396-11,490-1,236-4,132-1,308-834-212121