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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
-100.2%
-CA$0.00
vs CA$0.34 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
24.95
Safe 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-33.14×-71.43×-0.2×-0.3×-5.07×-83.33×-8.68×-2.68×
P/B7.48×-41.15×-6.38×1.93×0.82×86.39×-90.86×59.93×
P/S0×0×0.81×0.47×15.26×0×0×0×
EV / EBITDA-33.14×38.49×-0.23×-0.73×-15.16×-2,019.99×-15.69×-40,825.05×
Gross margin0.0%0.0%65.2%81.5%116.3%0.0%0.0%0.0%
Operating margin0.0%0.0%-90.1%-21.8%-243.4%0.0%0.0%0.0%
Net margin0.0%0.0%-368.0%-155.1%-301.1%0.0%0.0%0.0%
Current ratio0.77×0.11×0.37×0.58×0.4×4.43×0.69×1.3×
Debt / equity0×0×0×0.81×0.99×0×0×0×
Interest coverage-844.1×0×-14.9×-1.28×-4.19×0×-7.74×0×
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 equity-22.5%59.3%2894.5%-636.6%-16.1%-132.8%1508.7%-537.1%
Return on invested capital-22.5%59.3%708.5%-49.3%-6.5%-104.4%832.8%-309.4%
Return on assets-21.5%-475.8%-4966.4%-253.0%-7.9%-102.8%-669.0%-124.9%
Free cash flow yield-3.1%-0.6%100.2%-223.7%-162.9%-1.8%-8.2%-4.8%
Earnings yield-3.0%-1.4%-453.6%-330.1%-19.7%-1.5%-16.6%-9.0%
Enterprise valueCA$23.2MCA$8.7MCA$797.5KCA$8.8MCA$25.4MCA$8.4MCA$6.1MCA$16M
Net debt / EBITDA0.04×-0.07×0.02×-0.19×-8.18×29.81×0.28×1,036.84×
Cash conversion cycle (days)00-125-1,720-1,643-24600