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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
-81.4%
CA$0.03
vs CA$0.14 price
Levered DCF
-CA$0.16
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.7
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E0.8×-5.48×-6.34×-25.86×-29.23×-44.12×-31.3×-28.82×
P/B0.42×51.53×14.48×50.18×29.92×360.57×178.13×34.51×
P/S8.97×29.15×79.02×436.96×458.55×1,482.96×0×0×
EV / EBITDA0.61×-4.75×-4.76×-28.5×-30.27×-53.76×-51.09×-32.17×
Gross margin20.9%9.4%-7.1%-44.1%-65.8%-174.2%0.0%0.0%
Operating margin-822.6%-702.6%-1250.5%-1555.9%-1670.0%-2972.7%0.0%0.0%
Net margin1122.9%-531.3%-1246.6%-1690.5%-1568.9%-3360.7%0.0%0.0%
Current ratio1.76×0.29×0.63×2.48×10.67×0.98×0.59×5.54×
Debt / equity0.15×2.31×0.04×0.08×0.03×1.67×0.38×0×
Interest coverage-7.17×-23.95×-44.28×-124.52×-146.65×-17.33×-84.24×0×
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 equity52.9%-939.3%-228.4%-194.1%-102.4%-817.1%-574.1%-119.7%
Return on invested capital-33.4%-1843.0%-269.8%-103.7%-105.4%-270.9%-324.1%-99.6%
Return on assets41.2%-111.2%-150.9%-99.3%-95.5%-249.7%-319.7%-110.8%
Free cash flow yield-72.8%-11.0%-12.1%-1.8%-2.1%-0.8%-1.7%-1.8%
Earnings yield125.2%-18.2%-15.8%-3.9%-3.4%-2.3%-3.2%-3.5%
Enterprise valueCA$4.4MCA$56MCA$124MCA$288.1MCA$499.1MCA$314.7MCA$251.3MCA$231.4M
Net debt / EBITDA0.08×-0.19×0×-0.01×0.31×-0.1×-0.07×0.32×
Cash conversion cycle (days)214-771-4551,346518532-183-218