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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
-4527.7%
-CA$4.87
vs CA$0.11 price
Levered DCF
-CA$3.75
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-5.11
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-10×143.75×-19.02×-1.94×-0.61×-1.15×-1.02×-0.55×
P/B16.94×9.97×18.79×4.14×1.3×1.72×10.27×0.72×
P/S1.37×1.49×2.72×2.6×9.71×0.99×0×0×
EV / EBITDA-9.49×85.02×-19.42×-1.72×-0.26×-4.85×0×0.3×
Gross margin20.8%31.5%21.0%18.8%25.6%75.0%0.0%0.0%
Operating margin-13.7%1.1%-14.2%-132.9%-1437.1%-77.3%0.0%0.0%
Net margin-13.8%1.0%-14.3%-134.1%-1589.9%-86.4%0.0%0.0%
Current ratio1.29×1.61×1.43×2.05×7.63×5.37×1.17×3.15×
Debt / equity0×0.03×0.16×0.27×0.14×6.29×3.81×0.37×
Interest coverage-435.35×9.67×-121.49×-84.56×-23.55×-18.23×-7.72×-21.11×
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-170.4%7.0%-98.8%-213.5%-213.3%-149.9%-1009.6%-132.9%
Return on invested capital-170.2%7.0%-84.6%-163.0%-167.1%-79.2%-126.2%-92.6%
Return on assets-40.4%2.7%-31.3%-99.1%-167.4%-121.9%-147.9%-90.7%
Free cash flow yield5.1%-2.5%-4.1%-24.6%-73.8%-76.3%-101.4%-86.4%
Earnings yield-10.1%0.7%-5.3%-51.6%-163.8%-87.2%-98.3%-185.6%
Enterprise valueCA$3.7MCA$5.6MCA$8.3MCA$2.7MCA$989.7KCA$769.7KCA$98K-CA$52.3K
Net debt / EBITDA1.01×-2.79×0.71×0.3×0.36×-3.62×0×0.86×
Cash conversion cycle (days)-3215134627533300