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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
-119.4%
-CA$0.00
vs CA$0.02 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.6
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-19.32×10.66×-1×-3.68×-2.53×-13.53×-0.18×-15.29×
P/B9.82×2.62×6.03×5.07×4.12×-7.43×-0.34×-71.71×
P/S36.35×5.98×-13.71×14.56×7.67×0×0×0×
EV / EBITDA-19.19×10.73×-0.91×-4.73×-1.72×-22.5×-3.51×-132.87×
Gross margin100.0%0.0%0.0%0.0%79.7%0.0%0.0%0.0%
Operating margin-188.8%102.8%1310.1%-382.4%-370.0%0.0%0.0%0.0%
Net margin-189.2%56.5%1335.3%-397.3%-303.1%0.0%0.0%0.0%
Current ratio0.05×0.07×6.85×0.05×0.97×0×0×0×
Debt / equity0×0.04×0×0.76×0.32×-0.37×-0.31×-0.88×
Interest coverage0×874.93×-211.54×-8.13×-28.96×0×0×0×
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 equity-51.1%24.8%-586.8%-138.4%-162.6%55.0%192.8%465.2%
Return on invested capital-51.0%43.3%-575.8%-75.9%-150.7%39.2%22.9%16.1%
Return on assets-42.7%21.3%-518.3%-25.8%-57.5%-228.8%-2994.5%-142.1%
Free cash flow yield-1.7%-7.9%-13.6%-34.7%-39.7%-1.9%-9.6%-0.7%
Earnings yield-5.2%9.4%-97.4%-27.3%-39.5%-7.4%-558.8%-6.5%
Enterprise valueCA$18.9MCA$7.3MCA$10.3MCA$1.8MCA$2MCA$10.1MCA$938.7KCA$19.3M
Net debt / EBITDA0.02×0.16×0.14×-0.57×0.92×-0.79×-1.51×-1.37×
Cash conversion cycle (days)00-1077-3,312000