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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
-1122.3%
-CA$4.09
vs CA$0.40 price
Levered DCF
-CA$3.84
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.23
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.85×-12.14×-94.85×-32.18×-50.86×-39.6×-57.61×-46.97×
P/B39.49×27.35×11.53×33.12×18.41×57.13×29.71×-183.19×
P/S4.13×149.08×13.66×26,778.26×12,098.91×0×0×44,474.32×
EV / EBITDA-5.47×-11.63×-86.13×-30.1×-48.76×-2,036.79×-733.99×-48.11×
Gross margin17.0%75.6%91.8%100.0%100.0%0.0%0.0%100.0%
Operating margin-75.5%-1284.9%-17.1%-85750.5%-23398.2%0.0%0.0%-92656.8%
Net margin-87.6%-1228.3%-14.4%-85905.9%-23808.2%0.0%0.0%-94668.8%
Current ratio1.48×1.61×5.72×4.63×11.24×9.62×6.03×1.72×
Debt / equity0.67×0.24×0.14×0.14×0.09×0.39×0.25×-1.46×
Interest coverage-19.97×0×0×-551.93×-57.07×-73.45×-32.09×-46.05×
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-837.0%-225.3%-12.1%-106.2%-36.2%-144.3%-51.6%389.9%
Return on invested capital-430.8%-175.6%-12.7%-92.6%-32.7%-104.4%-38.9%-825.8%
Return on assets-234.6%-90.3%-9.8%-78.0%-31.6%-99.5%-38.2%-354.4%
Free cash flow yield-19.2%-6.0%-0.5%-1.9%-1.5%-1.9%-1.5%-1.1%
Earnings yield-21.2%-8.2%-1.1%-3.2%-2.0%-2.5%-1.7%-2.1%
Enterprise valueCA$33.9MCA$56.9MCA$58.3MCA$167.2MCA$146.8MCA$130.4MCA$86.8MCA$89.2M
Net debt / EBITDA0.05×0.51×8.95×1.13×2.95×37.65×27.69×-0.11×
Cash conversion cycle (days)22-3,932-2984,9461,824004,711