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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
+1625.2%
CA$2.59
vs CA$0.15 price
Levered DCF
CA$0.97
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.11
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/E17.76×-1.1×-4.09×-12.39×-8.51×-20.12×10.12×103.66×
P/B1.72×1.21×0.99×1.56×1.95×2.4×2.85×2.45×
P/S0.73×0.48×0.8×1.54×3.16×2.36×1.64×1.57×
EV / EBITDA17.13×-7.38×-13.22×-120.33×-13.07×-287.32×7.46×19.22×
Gross margin41.0%43.9%42.4%44.9%43.0%43.0%46.6%41.6%
Operating margin3.2%-7.4%-12.3%-10.0%-50.6%-7.9%17.4%5.5%
Net margin4.1%-43.3%-19.4%-12.4%-37.1%-11.7%16.2%1.5%
Current ratio4.27×1.93×6.11×6.26×8.16×7.53×5.42×3.51×
Debt / equity0.02×0.03×0×0.01×0.02×0.01×0.01×0×
Interest coverage0×0×0×-11.01×0×0×0×0.92×
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 equity9.8%-109.3%-24.1%-12.6%-22.9%-11.9%28.1%2.4%
Return on invested capital7.4%-18.3%-15.2%-10.0%-29.8%-8.0%28.9%-29.4%
Return on assets8.3%-70.4%-21.7%-11.2%-20.1%-10.9%24.3%2.0%
Free cash flow yield1.4%-7.9%-13.0%-3.5%-9.6%-12.5%9.5%4.2%
Earnings yield5.7%-90.5%-24.4%-8.1%-11.7%-5.0%9.9%1.0%
Enterprise valueCA$7.7MCA$5.1MCA$7.2MCA$14.3MCA$20.4MCA$25.4MCA$29.5MCA$18.8M
Net debt / EBITDA-0.72×0.05×2.61×21.64×1.98×10.18×-1.07×-1.28×
Cash conversion cycle (days)11092179226421286109155