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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
-1882.1%
-CA$0.09
vs CA$0.01 price
Levered DCF
-CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-8.47
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-0.6×-5.79×-2.22×-0.42×-0.22×-0.1×-0.77×-3.6×
P/B-0.24×-0.69×-2.75×17.19×-2.18×1.91×1.9×6.94×
P/S0.17×0.27×1.07×1.16×0.24×0.64×8.85×226.74×
EV / EBITDA47.67×11.19×-137.97×-0.94×33.19×-1.28×-3.09×-24.14×
Gross margin32.2%44.8%39.7%45.6%54.8%57.2%50.9%-81.7%
Operating margin-10.0%-5.1%-25.6%-43.0%-7.0%-34.1%-95.0%-929.3%
Net margin-27.9%-4.6%-48.1%-275.3%-37.6%-204.4%-384.3%-2099.0%
Current ratio0.71×0.99×0.36×0.55×0.19×0.22×1.97×5.05×
Debt / equity-2.21×-3.21×-3.26×16.74×-10.2×4.06×0.46×0.28×
Interest coverage-0.68×-0.39×-1.35×-3.16×-0.43×-1.37×-3.11×-1.51×
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 equity39.8%11.7%124.3%-4089.5%340.4%-609.8%-82.3%-64.2%
Return on invested capital-6.6%-1.3%-25.5%-32.1%-6.0%-17.4%-12.8%-19.8%
Return on assets-14.9%-2.8%-27.6%-148.1%-22.0%-86.6%-49.9%-42.4%
Free cash flow yield-86.0%15.5%-1.8%-14.1%-8.7%-28.2%-13.7%-5.6%
Earnings yield-167.6%-16.8%-45.1%-237.8%-156.0%-319.6%-43.4%-9.3%
Enterprise valueCA$240.1MCA$237.4MCA$357.8MCA$358.5MCA$264.2MCA$292.3MCA$825.7MCA$788.1M
Net debt / EBITDA42.83×9.04×-72.46×-0.45×27.05×-0.85×-0.49×-0.49×
Cash conversion cycle (days)3850528873110259990