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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
-13813.8%
-CA$12.34
vs CA$0.09 price
Levered DCF
-CA$11.41
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.32
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-3.43×-1.07×-1.38×-3.54×-3.62×-9.35×-93.55×-26.13×
P/B3.93×7.39×3.18×6.16×4.47×3.66×35.03×3.95×
P/S0.84×0.46×3.63×8.14×73.44×0×0×0×
EV / EBITDA-2.41×-0.94×-1.13×-3.46×-3.67×-5.96×-87.36×0×
Gross margin27.8%22.6%32.1%15.6%34.8%0.0%0.0%0.0%
Operating margin-27.3%-42.9%-264.4%-225.2%-887.7%0.0%0.0%0.0%
Net margin-24.6%-42.7%-260.4%-223.9%-1991.1%0.0%0.0%0.0%
Current ratio1.81×1.12×2.5×3.77×7.17×3.13×8.7×24.09×
Debt / equity0.07×0.08×0.07×0.12×0.04×0×0×0×
Interest coverage0×0×0×0×-204.29×-547.88×-158.33×0×
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-114.7%-691.0%-228.3%-169.5%-121.1%-39.1%-37.6%-15.1%
Return on invested capital-109.1%-450.7%-205.2%-149.6%-51.9%-38.7%-38.8%-14.8%
Return on assets-49.1%-68.8%-133.3%-119.2%-103.6%-26.7%-33.3%-14.5%
Free cash flow yield-24.5%-52.9%-49.6%-13.6%-13.3%-4.7%-0.9%-2.7%
Earnings yield-29.2%-93.5%-71.7%-27.5%-27.1%-10.7%-1.1%-3.8%
Enterprise valueCA$6.7MCA$3.8MCA$8.9MCA$25.6MCA$34.8MCA$5.2MCA$4.8MCA$561.1K
Net debt / EBITDA0.9×0.2×0.29×0.29×0.08×3.47×2.91×0×
Cash conversion cycle (days)3872411171,134-536,85400