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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
-99.4%
CA$0.00
vs CA$0.35 price
Levered DCF
-CA$0.10
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-9.69
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-6.08×-7.34×-1.5×-3×-12.4×-18.31×-35.52×
P/B20.12×19.56×3.53×-517.82×62.8×-30.54×-71.67×
P/S48.35×22.69×4.86×139.4×0×883.33×0×
EV / EBITDA-9.41×-7.66×-1.08×-3.05×-12.67×-19.48×-38.15×
Gross margin20.1%42.5%95.3%-408.2%0.0%0.4%0.0%
Operating margin-483.0%-303.4%-367.1%-4514.8%0.0%-4645.5%0.0%
Net margin-770.3%-309.0%-322.7%-4566.6%0.0%-4817.8%0.0%
Current ratio1.96×2.19×1.82×0.97×2×0.41×0.03×
Debt / equity0.02×0.32×0.31×-16.75×0.65×-0.98×-0.54×
Interest coverage-96.08×-71.71×-64.52×-95.15×-33.86×-28.05×-15.19×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-320.6%-266.4%-234.2%16963.6%-504.9%166.5%201.7%
Return on invested capital-99.1%-197.2%-201.8%-1047.2%-295.9%6981.2%408.2%
Return on assets-111.9%-165.6%-123.7%-539.4%-252.9%-384.0%-7057.7%
Free cash flow yield-8.1%-14.3%-50.2%-27.9%-7.2%-4.8%-1.8%
Earnings yield-15.9%-13.6%-66.4%-32.8%-8.0%-5.5%-2.8%
Enterprise valueCA$66.9MCA$46.3MCA$6.8MCA$25.7MCA$118.3MCA$61MCA$144.8M
Net debt / EBITDA0.7×-0.08×0.48×0.04×0.18×-0.46×-0.27×
Cash conversion cycle (days)-23-64-3,392419-108-2970