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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
-292.4%
-CA$0.19
vs CA$0.10 price
Levered DCF
-CA$0.22
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-50.96
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-8.05×-10.16×-4.87×-3.96×-12.57×-7.46×-3.51×-17.82×
P/B-162.31×34.97×5.1×3.95×4.78×10.44×2.74×3.34×
P/S15.75×17.93×18.42×9.99×17.79×17.59×9.15×6.91×
EV / EBITDA-8.62×-10.82×-4.67×-3.55×-10.89×-7.41×-2.61×-14.74×
Gross margin-142.8%37.5%17.6%9.6%21.0%24.6%41.6%45.3%
Operating margin-193.8%-176.8%-383.0%-253.4%-148.9%-236.4%-230.5%-39.8%
Net margin-195.9%-176.4%-378.1%-252.4%-141.4%-235.9%-261.0%-38.8%
Current ratio0.81×1.46×5.32×7.56×9.65×5.39×12.44×22.91×
Debt / equity-1.3×0.34×0.11×0.04×0.03×0.07×0×0×
Interest coverage-212.43×-156.47×-452.84×-319.95×-198.41×-486.25×0×0×
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 equity2019.0%-343.9%-104.7%-99.9%-38.0%-140.1%-78.2%-18.8%
Return on invested capital-5480.6%-253.5%-94.9%-95.0%-37.6%-118.7%-67.0%-18.9%
Return on assets-163.8%-117.9%-80.0%-84.8%-32.5%-99.2%-69.8%-17.6%
Free cash flow yield-7.1%-6.2%-14.2%-29.0%-5.4%-9.7%-21.4%-6.2%
Earnings yield-12.4%-9.8%-20.5%-25.3%-8.0%-13.4%-28.5%-5.6%
Enterprise valueCA$26.6MCA$33.7MCA$18.3MCA$18.3MCA$39.3MCA$33.6MCA$15.7MCA$35.5M
Net debt / EBITDA-0.05×-0.03×0.53×0.56×2.49×0.45×0.95×4.17×
Cash conversion cycle (days)88377778422193392486234