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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
-152.2%
-CA$0.03
vs CA$0.05 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-53.91
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-12.31×-19.79×-23.68×-48.15×-120×-135.48×-3.13×-5.26×
P/B-2.47×-3.66×-4.18×-7.16×-5.02×-17.77×-0.49×-1.16×
P/S232.06×160.22×145.12×92.93×36.84×300.86×12.48×22.36×
EV / EBITDA-21.25×-34.47×-45.67×-90.65×501.02×-255.66×-11.83×-11.89×
Gross margin-411.7%54.9%-100.6%31.9%80.3%62.3%80.3%78.3%
Operating margin-1492.6%-623.7%-449.5%-152.6%-8.6%-141.5%-245.7%-312.5%
Net margin-1881.2%-806.2%-618.6%-192.4%-31.5%-222.5%-399.4%-426.1%
Current ratio0.07×0.18×0.11×0.12×0.09×0.06×0.02×0.02×
Debt / equity-0.47×-0.53×-0.62×-0.67×-0.73×-0.77×-0.64×-0.67×
Interest coverage-3.33×-2.92×-2.2×-2.63×-0.28×-1.79×-1.6×-2.64×
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 equity20.1%18.4%17.8%14.8%4.3%13.1%15.6%22.0%
Return on invested capital30.3%30.4%33.8%35.8%4.4%35.3%26.8%62.6%
Return on assets-122.9%-54.8%-73.3%-47.8%-17.4%-60.2%-834.2%-834.0%
Free cash flow yield-5.6%-5.6%-2.0%-2.2%-0.7%-0.2%-14.3%-6.1%
Earnings yield-8.1%-5.0%-4.3%-2.1%-0.9%-0.7%-32.0%-19.1%
Enterprise valueCA$66.5MCA$73.6MCA$72MCA$96.7MCA$92.8MCA$288MCA$15.1MCA$20.8M
Net debt / EBITDA-3.42×-3.5×-5.87×-7.74×74.69×-10.22×-6.67×-4.34×
Cash conversion cycle (days)1,199-3,801-92-910-1,915-2,119-5,725-4,911