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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
-157.3%
-CA$0.08
vs CA$0.14 price
Levered DCF
CA$0.42
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.86
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/E84.96×38.61×-9.86×-25.31×-333.18×490.5×-1.67×-10.58×
P/B4.66×1.73×2.75×3.91×6.55×5.93×2.88×40.48×
P/S2.14×0.98×1.49×2.25×4.91×7.2×5.37×256.86×
EV / EBITDA57.67×12.79×-12.5×-39.98×92.36×86.93×-25.44×-10.17×
Gross margin41.6%54.1%37.0%33.9%42.7%46.8%38.5%-786.5%
Operating margin2.3%4.3%-15.4%-9.1%0.3%0.2%-36.7%-2548.6%
Net margin2.5%2.5%-15.1%-8.9%-1.5%1.5%-324.4%-2423.7%
Current ratio2.12×2.11×1.7×1.73×2.06×2.41×2.72×8.3×
Debt / equity0×0×0×0.01×0.01×0.02×0.02×0×
Interest coverage0×0×0×0×0×0×0×-73.51×
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 equity5.4%4.5%-28.0%-15.5%-2.0%1.2%-174.3%-382.0%
Return on invested capital5.0%5.2%-28.2%-14.1%-2.7%0.2%-18.3%-388.2%
Return on assets3.5%3.0%-17.0%-9.4%-1.4%0.9%-149.7%-336.9%
Free cash flow yield4.3%9.5%-4.2%1.2%1.4%0.4%-5.0%-7.7%
Earnings yield1.2%2.6%-10.2%-4.0%-0.3%0.2%-60.4%-9.4%
Enterprise valueCA$35.7MCA$10.9MCA$18.3MCA$31.7MCA$59.3MCA$50.4MCA$23.4MCA$26.8M
Net debt / EBITDA-7.18×-3.26×1×2.88×-3.05×-1.86×0.91×0.24×
Cash conversion cycle (days)-22-23525358131