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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
-3239.1%
-CA$1.88
vs CA$0.06 price
Levered DCF
-CA$1.42
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.38
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E4.59×-13.01×-5.43×-1.3×4.62×-2.34×-0.83×-2.33×
P/B-2.73×-11.19×-47.17×6.33×4.01×-28.63×0.63×2.02×
P/S0.61×1.73×1.6×0.66×1.85×16.92×0.36×2.51×
EV / EBITDA2.08×-24.09×-7.1×-1.7×-4.7×-13.16×-0.84×-2.12×
Gross margin35.7%17.1%7.3%-23.9%-37.0%-21.8%5.5%-33.6%
Operating margin19.9%-11.5%-29.7%-45.1%-51.7%-147.3%-43.2%-111.2%
Net margin13.2%-13.2%-29.5%-50.5%40.1%-729.8%-43.1%-107.0%
Current ratio0.64×0.72×0.88×0.96×1.13×0.7×2.29×3.28×
Debt / equity-1.44×-0.91×-4.35×0.85×0.61×-0.48×0.07×0.08×
Interest coverage13.16×-6.05×-18.41×-138.76×-104.12×-157.43×-133.01×-419.63×
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-59.5%85.6%869.4%-487.4%86.9%1235.1%-76.2%-86.3%
Return on invested capital104.5%805.3%-261.4%-235.7%-66.4%476.3%-71.6%-81.5%
Return on assets7.8%-17.0%-51.7%-80.8%32.8%-148.3%-60.3%-67.3%
Free cash flow yield0.0%7.9%-4.4%-58.7%-15.8%-20.3%-61.2%-39.5%
Earnings yield21.7%-7.6%-18.4%-77.0%21.7%-43.1%-120.8%-42.7%
Enterprise valueCA$10.7MCA$7.9MCA$8.2MCA$4.1MCA$10.8MCA$39.2MCA$3.6MCA$20.7M
Net debt / EBITDA0.46×1.2×-0.15×-0.11×-0.38×0.28×0.18×0.37×
Cash conversion cycle (days)29111370117124-4032114