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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
-227.6%
-CA$0.01
vs CA$0.01 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-475.33
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-2.94×-4.17×-2.33×-3.25×-3.83×-1.92×-2.25×-4.89×
P/B-3.52×-5.98×-4.82×323.57×6.08×4.43×0.69×3.22×
P/S373.06×197.98×21.51×215.67×66.18×337.35×33.47×35.68×
EV / EBITDA-3.11×-4.12×-2.3×-3.17×-3.17×-1.65×-4.11×17.03×
Gross margin-7039.9%-2463.4%-258.0%-120.1%-902.2%-1148.7%-740.6%-22.5%
Operating margin-12118.2%-4769.5%-852.8%-6774.7%-1708.5%-6942.0%-2946.9%-1003.2%
Net margin-12630.2%-4760.6%-927.6%-6629.6%-1725.7%-17348.4%-1753.9%-729.3%
Current ratio0.17×0.09×0.19×1.1×9.81×8.19×1.04×0.22×
Debt / equity-0.15×0×-0.05×1.52×0.01×0.03×0×0.43×
Interest coverage-37.99×0×-4,335.09×-3,588.95×-1,379.28×-35.26×-5.73×-4.5×
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 equity119.2%143.7%208.1%-9946.4%-158.6%-227.7%-36.4%-65.8%
Return on invested capital133.8%144.0%197.8%-4028.5%-154.8%-88.2%-61.1%-63.1%
Return on assets-663.1%-1405.6%-853.3%-632.4%-141.0%-194.5%-33.9%-42.1%
Free cash flow yield-13.0%-9.7%-19.1%-28.2%-14.4%-11.7%-63.0%-16.6%
Earnings yield-33.9%-24.0%-43.1%-30.7%-26.1%-51.4%-52.4%-20.4%
Enterprise valueCA$8.6MCA$8.9MCA$4.1MCA$12.8MCA$19.3MCA$13.7MCA$4.1MCA$16.6M
Net debt / EBITDA-0.08×0.05×0.04×0.1×0.68×0.54×0.44×1.73×
Cash conversion cycle (days)-241-269-439-8815169-11-232