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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
-2716.0%
-CA$3.79
vs CA$0.15 price
Levered DCF
-CA$5.57
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.33
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-4.79×14.28×-3.6×-2.8×-2.28×-1.66×
P/B9.74×12.06×-8.07×14.68×2.94×16.84×
P/S0.52×0.48×0.41×0.99×9.81×21.17×
EV / EBITDA6.84×3.97×86.94×-4.97×-2.32×-35.09×
Gross margin50.3%49.2%51.5%42.9%70.6%88.5%
Operating margin8.8%10.5%-0.1%-33.6%-389.5%-1245.4%
Net margin-10.7%3.4%-11.5%-35.3%-430.3%-1283.0%
Current ratio1.02×0.7×0.53×0.91×1.51×0.5×
Debt / equity8.42×7.43×-7.43×9.1×0.13×6.39×
Interest coverage1.5×2.02×-0.02×-19.36×-45.99×0×
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-199.9%85.5%224.1%-525.7%-128.8%-1020.7%
Return on invested capital13.5%9.7%-0.3%-42.4%-83.7%-135.3%
Return on assets-9.2%3.6%-13.2%-27.9%-65.7%-116.5%
Free cash flow yield-12.9%12.3%-24.2%-19.0%-14.1%-5.4%
Earnings yield-20.5%7.1%-27.8%-35.8%-43.8%-60.6%
Enterprise valueCA$32.9MCA$33.6MCA$38.3MCA$39.4MCA$30.5MCA$16.4M
Net debt / EBITDA2.78×1.32×38.39×-1.61×0.74×-7.18×
Cash conversion cycle (days)483-52-8-267-248