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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
-146.0%
-CA$0.03
vs CA$0.06 price
Levered DCF
-CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-167.77
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/E-6.57×-0.69×-0.69×-3×-3.42×-29.13×-11.75×-5.73×
P/B-7.02×-0.8×-3.45×7.13×4.49×20.52×15.51×4.56×
P/S18.36×2.14×3.74×24.23×16.3×26.01×15.97×13.98×
EV / EBITDA-12.48×-0.95×-0.75×-3.6×-3.47×-30.46×-12.02×-6.13×
Gross margin77.1%61.6%28.5%50.6%25.9%55.7%53.4%29.2%
Operating margin-151.9%-397.1%-392.2%-781.2%-479.9%-88.3%-78.3%-232.9%
Net margin-193.3%-345.1%-550.6%-848.9%-488.1%-88.2%-132.3%-233.2%
Current ratio0.35×0.19×0.45×1.76×3.51×3.35×3.26×0.99×
Debt / equity-0.12×-0.07×-0.11×0.07×0.05×0.05×0×0×
Interest coverage-33.06×-160.75×-62.53×-878.82×0×0×0×-221.46×
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 equity73.9%128.5%507.9%-249.9%-134.6%-69.6%-128.5%-76.1%
Return on invested capital251.1%414.9%2222.2%-175.6%-122.1%-66.2%-73.7%-73.4%
Return on assets-166.6%-760.0%-928.0%-159.8%-110.6%-53.6%-105.1%-59.5%
Free cash flow yield-7.0%-79.0%-72.1%-19.7%-22.8%-3.1%-2.6%-13.1%
Earnings yield-10.5%-161.4%-147.2%-35.0%-29.9%-3.4%-8.3%-16.7%
Enterprise valueCA$34.8MCA$6.4MCA$18.5MCA$75.2MCA$103MCA$450.3MCA$106.7MCA$27.7M
Net debt / EBITDA-0.06×-0.07×0.01×0.14×0.2×0.65×0.32×0.07×
Cash conversion cycle (days)-1,771-1,260-105-118200964534