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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
-4824.0%
-CA$3.78
vs CA$0.08 price
Levered DCF
-CA$3.44
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.99
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-8.81×-13.46×-8.11×-12.56×-57.33×-51.49×-29.05×
P/B2.91×2.75×3.21×2.19×9.94×6.16×7.13×
P/S3.02×3.09×7.32×5.82×84.45×0×0×
EV / EBITDA82.82×41.41×-23.9×-74.69×-130.05×-101.27×-44.41×
Gross margin2.5%18.8%-6.4%13.2%42.5%0.0%0.0%
Operating margin-19.3%-10.7%-74.2%-37.4%-117.0%0.0%0.0%
Net margin-34.4%-23.0%-90.3%-46.3%-147.3%0.0%0.0%
Current ratio0.48×0.49×0.85×0.94×1.38×2.85×1.83×
Debt / equity2.01×1.57×1.34×0.93×0.99×1.35×0.9×
Interest coverage-1.17×-0.87×-4.6×-2.38×-2.73×-5.2×-14.46×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-33.1%-20.5%-39.6%-17.4%-17.3%-12.0%-24.6%
Return on invested capital-6.2%-3.7%-13.9%-7.3%-6.9%-5.2%-12.3%
Return on assets-8.3%-6.4%-14.3%-7.4%-8.2%-4.9%-12.4%
Free cash flow yield-8.9%5.8%-13.0%-13.4%-2.4%-9.4%-8.7%
Earnings yield-11.4%-7.4%-12.3%-8.0%-1.7%-1.9%-3.4%
Enterprise valueCA$37MCA$40.3MCA$52.8MCA$43MCA$176.8MCA$73.6MCA$69.8M
Net debt / EBITDA32.35×13.01×-6.56×-17.9×-6.76×-14.29×-4.17×
Cash conversion cycle (days)13930105-7277250