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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
+66.3%
CA$0.14
vs CA$0.09 price
Levered DCF
-CA$0.40
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-6.32
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-10.8×-1.88×-0.7×-13.77×-75.57×-285.71×
P/B3.46×0.63×0.95×8.91×47.74×114.85×
P/S113.73×6.49×28.62×1,664.56×0×0×
EV / EBITDA-7.23×1.32×0.01×-14.84×-81.86×-284.18×
Gross margin44.4%73.2%95.8%-924.6%0.0%0.0%
Operating margin-1108.2%-383.3%-1931.3%-11320.1%0.0%0.0%
Net margin-1052.2%-344.9%-4134.7%-12084.5%0.0%0.0%
Current ratio15.85×13.36×14.66×13.58×1.82×13.16×
Debt / equity0×0×0.04×0.25×0.27×0×
Interest coverage0×0×-23.03×-23.97×-22.9×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-32.0%-33.3%-137.1%-64.7%-63.1%-40.3%
Return on invested capital-33.7%-37.0%-58.3%-48.5%-47.9%-40.3%
Return on assets-30.0%-30.8%-127.4%-50.1%-27.2%-37.2%
Free cash flow yield-7.1%-36.8%-39.0%-6.4%-2.1%-0.1%
Earnings yield-9.3%-53.1%-144.5%-7.3%-1.3%-0.4%
Enterprise valueCA$3.4M-CA$420.8K-CA$18.2KCA$25.6MCA$120MCA$122.7M
Net debt / EBITDA3.03×3.32×0.7×0.65×2.08×0.79×
Cash conversion cycle (days)-66-94-2,3521,7642700