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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
-3416.7%
-CA$1.99
vs CA$0.06 price
Levered DCF
-CA$1.40
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.72
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-3.32×-2.29×-1.81×-0.64×-0.84×-1.1×410.64×-26.42×
P/B0.76×0.57×0.45×0.35×0.56×0.94×3.52×8.01×
P/S0.61×0.58×0.71×0.88×2.13×2.04×3.58×21.72×
EV / EBITDA-2.56×-1.75×-0.76×0.15×-0.32×-1.35×44.78×-31.39×
Gross margin31.0%30.5%17.7%-8.7%-70.2%-122.1%33.2%38.9%
Operating margin-18.6%-25.8%-55.2%-133.5%-225.3%-201.5%5.4%-78.7%
Net margin-18.3%-25.5%-39.6%-135.6%-252.4%-186.4%0.9%-82.5%
Current ratio2.77×3.15×3.37×5.01×7.38×3.36×4.15×1.79×
Debt / equity0.01×0.01×0.04×0.01×0×0.24×0.08×0.22×
Interest coverage-133.46×-18.77×-50.01×-952.68×-4.66×-9.22×10.32×-16.79×
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-23.1%-24.8%-24.7%-53.5%-65.9%-85.6%0.9%-30.4%
Return on invested capital-23.3%-24.8%-32.3%-52.1%-58.5%-66.4%0.8%-23.6%
Return on assets-18.1%-19.9%-20.5%-45.8%-59.3%-56.8%0.7%-19.7%
Free cash flow yield-20.5%-20.5%-54.2%-87.4%-30.3%-61.7%-12.5%-11.6%
Earnings yield-30.2%-43.7%-55.4%-154.7%-118.5%-91.4%0.2%-3.8%
Enterprise valueCA$16.7MCA$13.2MCA$7.9M-CA$4.1MCA$12.3MCA$72MCA$435.2MCA$219.7M
Net debt / EBITDA1.62×1.5×1.5×0.87×0.88×0.03×-2.89×0.26×
Cash conversion cycle (days)100121169279363375215314