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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
-163.4%
-CA$0.04
vs CA$0.06 price
Levered DCF
-CA$0.17
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.46
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-0.77×0.81×0.54×-0.4×90.35×-50.25×-6.72×-7.92×
P/B0.56×0.66×4.18×-0.74×4.75×13.16×10.85×6.12×
P/S0.82×0.89×0.62×1.1×1.61×7.75×1.24×1.64×
EV / EBITDA-8.43×0.92×6.47×-11.43×17.45×51.93×60.47×240.1×
Gross margin-2.8%56.1%60.6%52.6%27.5%49.0%48.5%59.8%
Operating margin-28.8%-15.0%12.4%-5.1%6.6%0.9%-8.3%-10.0%
Net margin-110.3%111.6%115.7%-275.5%1.8%-15.4%-18.5%-20.8%
Current ratio1.99×2.9×0.77×0.18×1.12×1.2×0.42×0.45×
Debt / equity0.45×0.26×5.44×-0.85×0.35×1.25×6.52×2.94×
Interest coverage0×-9.5×1.11×-0.33×2.01×0.06×-0.72×-0.84×
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-75.2%82.5%779.9%186.6%5.3%-26.2%-161.6%-77.3%
Return on invested capital-12.9%-8.8%0.2%28.8%6.1%0.6%-8.3%-7.7%
Return on assets-45.1%60.1%95.7%-183.7%1.7%-8.6%-15.2%-12.8%
Free cash flow yield-0.9%-102.9%29.9%-55.0%3.1%0.2%-3.4%-7.5%
Earnings yield-134.7%125.8%186.7%-251.1%1.1%-2.0%-14.9%-12.6%
Enterprise valueCA$7.6MCA$11.5MCA$23.6MCA$36MCA$96.3MCA$102.3MCA$28.3MCA$25.1M
Net debt / EBITDA-3.29×0.14×3.27×-5.8×0.66×3.33×21.84×71.21×
Cash conversion cycle (days)854102-1,02341-30-48-86