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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
-190.9%
-CA$0.23
vs CA$0.25 price
Levered DCF
-CA$0.23
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.64
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-5.38×-10.2×-28.65×-13.29×-28.23×-27.52×-74.77×
P/B-38.34×7.87×4.75×5.4×5.78×4.49×15.34×
P/S0×0×21.16×-481.15×386.21×5,056.85×0×
EV / EBITDA-8.47×-12.81×-19.37×-17.22×-38.5×-29.49×0×
Gross margin0.0%0.0%100.0%100.0%107.0%-84.6%0.0%
Operating margin0.0%0.0%-142.7%3385.5%-1176.6%-16256.0%0.0%
Net margin0.0%0.0%-73.9%3619.4%-1369.0%-18379.4%0.0%
Current ratio0.36×6.58×0.27×10.33×17.11×1.98×4.9×
Debt / equity-12.87×1.83×1.57×1.37×0.62×0.31×0×
Interest coverage-4.78×-3.37×-3.22×-3.93×-4.21×0×-1,177.81×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity722.1%-77.2%-16.6%-40.6%-20.5%-16.3%-20.5%
Return on invested capital-44.9%-26.2%-5.3%-16.0%-10.9%-11.0%-20.4%
Return on assets-56.0%-25.3%-6.2%-16.5%-12.5%-12.3%-19.0%
Free cash flow yield-14.3%-10.6%-4.9%-3.9%-1.8%-2.5%-0.9%
Earnings yield-18.8%-9.8%-3.5%-7.5%-3.5%-3.6%-1.3%
Enterprise valueCA$43.5MCA$58.2MCA$63.7MCA$66.1MCA$85.1MCA$65.8MCA$36.4M
Net debt / EBITDA-2.08×-2.38×-4.54×-1.44×-1.66×1.77×0×
Cash conversion cycle (days)0045-7821228,1230