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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
-512.6%
-CA$1.07
vs CA$0.26 price
Levered DCF
-CA$1.35
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.13
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.55×31.25×10.59×-0.58×-2.82×-6.46×-1.2×-14.25×
P/B17.98×44.08×-14.11×-0.95×-42.42×24.23×4.36×0.99×
P/S1.36×2.32×2.34×1.03×17.83×168.97×3.2×1.08×
EV / EBITDA-8.08×34.75×21.54×-0.82×-2.69×-6.3×-1.28×-1.51×
Gross margin78.3%81.8%77.3%-5.5%-43.9%-120.3%65.7%67.5%
Operating margin-17.4%6.7%11.3%-192.3%-649.0%-2567.8%-262.0%-9.4%
Net margin-20.8%7.3%22.1%-177.5%-632.2%-2617.4%-262.0%-7.6%
Current ratio1.98×1.48×1.16×0.43×0.7×2.39×2.88×105.07×
Debt / equity1.52×4×-1.41×-0.59×-0.1×0.05×0.02×2.43×
Interest coverage-12.7×0×1.43×0×0×0×0×0×
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-274.2%139.6%-133.6%163.7%1504.4%-375.3%-356.7%-7.0%
Return on invested capital-91.1%24.0%164.8%429.0%1671.2%-352.0%-263.7%-5.7%
Return on assets-62.8%18.5%62.9%-456.7%-585.7%-216.9%-231.6%-6.9%
Free cash flow yield-10.6%1.8%0.5%-137.3%-32.3%-14.4%-64.6%0.5%
Earnings yield-15.2%3.2%9.5%-172.8%-35.5%-15.5%-81.8%-7.0%
Enterprise valueCA$6.9MCA$12.3MCA$10.4MCA$3.7MCA$17.4MCA$28.6MCA$8.7MCA$8.2M
Net debt / EBITDA-0.12×1.37×1.65×-0.28×0.07×0.32×0.34×-0.89×
Cash conversion cycle (days)-93-108-321-194-101253-107-347