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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
-108.0%
-CA$0.02
vs CA$0.21 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-6.02
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/E-1.98×-4×-6.56×-17.82×-20.27×-1.73×-3.32×-13.01×
P/B8.54×2.53×3.59×4.56×5.75×1.84×0.85×1.21×
P/S0×2,806.6×658.2×3,448.49×2,122.39×633.8×119.09×129.18×
EV / EBITDA-2.38×-7.16×-8.76×-14.03×-28.53×-14.76×-18.26×-16.72×
Gross margin0.0%-8556.4%-761.6%-2241.3%-813.3%-108.5%-51.4%18.1%
Operating margin0.0%-51127.0%-6593.8%-16048.7%-10784.3%-4997.7%-870.9%-734.3%
Net margin0.0%-65284.3%-10029.6%-19183.9%-10475.1%-36234.0%-3589.1%-994.3%
Current ratio0.02×0.04×0.14×0.38×5.72×8.82×3.1×15.06×
Debt / equity1×0.22×0.29×0.17×0.22×0×0×0×
Interest coverage-51.66×-3.27×-6.3×-6.14×0×0×0×0×
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-423.9%-58.9%-54.7%-25.4%-28.4%-105.3%-25.5%-9.3%
Return on invested capital-209.2%-38.2%-27.8%-18.3%-23.8%-14.4%-6.2%-6.8%
Return on assets-134.8%-42.0%-38.5%-20.7%-22.3%-102.4%-25.0%-9.2%
Free cash flow yield-10.7%-9.7%-6.8%-5.0%-4.1%-6.1%-5.3%-4.4%
Earnings yield-49.7%-23.3%-15.2%-5.6%-4.9%-57.2%-30.1%-7.7%
Enterprise valueCA$25.2MCA$33.9MCA$51.9MCA$83.9MCA$126.4MCA$31.7MCA$26.7MCA$48.8M
Net debt / EBITDA-0.24×-0.56×-0.66×-0.45×0.27×1.62×1.07×1.36×
Cash conversion cycle (days)-1,7345-92601-306-1,651-499-262