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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
-127.0%
-CA$0.02
vs CA$0.09 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.66
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2024FY2023FY2022FY2021FY2020FY2019
P/E-8.13×-15.63×-17.54×-2.87×-23.44×-4.26×
P/B-3.63×-6.19×-5.39×-8.54×5.98×1.98×
P/S1,105.2×729.46×474.8×304.34×1,215.41×59.55×
EV / EBITDA-17.43×-23.29×-26.3×-3.22×-27.27×-4.57×
Gross margin-5345.8%-1051.9%-834.0%-1206.6%-7883.3%-1365.2%
Operating margin-11596.5%-3635.9%-2484.0%-1872.3%-9927.8%-1822.4%
Net margin-13632.4%-4655.0%-2698.1%-10583.8%-5176.4%-1402.9%
Current ratio0.2×0.21×0.06×0.14×0.16×1.78×
Debt / equity-1.02×-1.3×-0.82×-0.82×0.38×0.95×
Interest coverage-4.57×-3.57×-4×-6.79×-21.42×-9.67×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%-0.7%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2024FY2023FY2022FY2021FY2020FY2019
Return on equity44.8%39.5%30.6%297.0%-25.5%-46.6%
Return on invested capital-1901.3%-102.2%-20.8%293.0%-6.8%-35.5%
Return on assets-173.9%-77.8%-539.9%-1991.7%-3.4%-25.4%
Free cash flow yield-8.2%-5.2%-4.2%-7.0%-16.1%-41.7%
Earnings yield-12.3%-6.4%-5.7%-34.8%-4.3%-23.6%
Enterprise valueCA$5.2MCA$4.9MCA$4.4MCA$4.6MCA$6MCA$3.1M
Net debt / EBITDA-3.04×-3.23×-3.38×-0.27×-1.43×-1.15×
Cash conversion cycle (days)3708681,0271,352107