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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
-157.1%
-CA$0.02
vs CA$0.04 price
Levered DCF
-CA$0.03
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-28.19
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-2.38×-4.87×-2.02×-2.8×-3.91×-4.05×-11.97×-2.21×
P/B-8.69×-9.04×-0.96×-1.67×-4.64×-10.11×13.77×-7.32×
P/S15.17×7.08×68.26×69.31×11.21×11.22×6.8×14.24×
EV / EBITDA-2.68×-4.49×-6.01×-5.64×-5.08×-4.47×-14.21×-2.46×
Gross margin-38.2%41.9%73.5%901.7%35.4%39.3%36.0%22.8%
Operating margin-727.4%-216.0%-2253.6%-2206.0%-303.7%-314.9%-212.0%-627.9%
Net margin-636.0%-145.3%-3379.0%-2481.9%-286.4%-277.0%-56.7%-644.1%
Current ratio0.68×0.43×0.34×0.49×0.61×0.94×1.42×0.27×
Debt / equity-3.09×-1.41×-0.88×-1.05×-1.21×-1.51×0.2×-0.51×
Interest coverage-12.82×-8.24×-2.76×-4.23×-11.74×-34.75×-25.34×-35.41×
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 equity364.5%185.6%47.7%59.6%118.5%249.5%-114.7%331.1%
Return on invested capital-192.2%-478.9%-179.5%-97.2%-124.4%-115.1%-252.8%76506.2%
Return on assets-99.5%-121.3%-88.6%-69.2%-75.1%-73.8%-34.8%-209.6%
Free cash flow yield-50.2%-28.1%-31.8%-28.8%-14.7%-27.0%-9.1%-41.6%
Earnings yield-41.9%-20.5%-49.5%-35.8%-25.6%-24.7%-8.3%-45.2%
Enterprise valueCA$7.9MCA$16.7MCA$18.7MCA$16.6MCA$21.6MCA$16.3MCA$10.9MCA$7.6M
Net debt / EBITDA-0.48×-0.52×-2.74×-1.95×-0.84×-0.34×0.87×-0.14×
Cash conversion cycle (days)-85-229-1,7141,40298218119-1