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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
-1061.9%
-CA$2.89
vs CA$0.30 price
Levered DCF
-CA$2.91
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.45
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-9.14×-4.15×-2.66×-3.7×-8.74×-10.29×-1.61×-0.93×
P/B12.58×5.35×8.11×2.92×3.8×2.27×0.4×0.98×
P/S4.34×0.91×1.32×2.57×22.31×0×0×0×
EV / EBITDA-13.3×50.28×-8.32×-13.5×-13.03×-7.95×-0.55×-0.91×
Gross margin13.7%3.3%-17.8%-18.7%-54.3%0.0%0.0%0.0%
Operating margin2.8%-11.7%-39.9%-59.3%-253.8%0.0%0.0%0.0%
Net margin-47.5%-23.0%-48.3%-72.6%-255.2%0.0%0.0%0.0%
Current ratio1.28×0.57×0.53×0.82×0.89×22.33×1.74×0.18×
Debt / equity0.74×1.21×1.61×0.63×0.28×0×0×0×
Interest coverage0.47×-1.43×-5.56×-5.79×-8.42×0×0×-2,809.73×
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-137.7%-135.5%-295.9%-82.3%-43.5%-22.4%-25.0%-105.6%
Return on invested capital3.9%-19.1%-54.8%-31.4%-29.9%-21.6%-28.5%-104.1%
Return on assets-35.7%-24.4%-42.5%-31.3%-26.1%-21.8%-21.5%-79.0%
Free cash flow yield-0.9%-9.0%-13.0%-19.7%-13.1%-10.9%-92.1%-85.0%
Earnings yield-10.9%-25.3%-36.5%-28.2%-11.4%-9.9%-62.1%-107.3%
Enterprise valueCA$322.2MCA$81.4MCA$102.8MCA$106.4MCA$92.3MCA$17.4MCA$276.2KCA$1.2M
Net debt / EBITDA0.8×7.83×-1.25×-1.47×-0.06×2.42×1.08×0.03×
Cash conversion cycle (days)-66212698-5,662-32,190-19,211