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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
-93.5%
CA$0.04
vs CA$0.60 price
Levered DCF
CA$0.02
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-2.78
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-32.55×-9.18×-14.25×-550×-7.32×-12.07×15.38×-7.55×
P/B-53.76×-4.89×7.19×15.51×29.62×175.75×24.7×-11.84×
P/S117.31×58.62×27.89×0×0×0×0×0×
EV / EBITDA-37.63×-11.59×-25.57×25.6×-17.52×-30.38×10.9×-12.8×
Gross margin-99.5%-462.2%-93.8%0.0%0.0%0.0%0.0%0.0%
Operating margin-641.4%-819.9%-383.3%0.0%0.0%0.0%0.0%0.0%
Net margin-359.9%-639.4%-205.6%0.0%0.0%0.0%0.0%0.0%
Current ratio1.77×0.55×7.8×1.7×0.25×1.18×0.83×0.15×
Debt / equity-0.28×-0.46×0.68×2.76×8.37×32.95×6.14×-1.97×
Interest coverage-24.85×-11.33×-4.29×-2×-2.61×-1.95×-2.04×-3.19×
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 equity164.9%53.3%-53.0%-2.5%-404.7%-1453.5%160.9%157.0%
Return on invested capital-86.9%-75.0%-24.3%-4.2%-30.8%-23.8%-27.7%-63.9%
Return on assets-38.0%-49.1%-12.9%-0.3%-27.5%-25.5%13.7%-44.2%
Free cash flow yield-3.2%-7.8%8.5%5.2%-11.0%-3.2%-7.1%-9.5%
Earnings yield-3.1%-10.9%-7.4%-0.2%-13.7%-8.3%6.5%-13.3%
Enterprise valueCA$179.3MCA$51MCA$44.6MCA$37MCA$31.1MCA$40.7MCA$28.6MCA$45.3M
Net debt / EBITDA0.16×-0.7×0.29×3.34×-3.46×-4.28×2.02×-1.5×
Cash conversion cycle (days)-105171-27700000