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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
-1542.8%
-CA$0.43
vs CA$0.03 price
Levered DCF
CA$1.88
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.75
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-1.3×-0.86×-11.11×8.96×-36.94×7×3.3×-78.77×
P/B0.22×0.19×0.34×0.51×9.76×5.7×1.85×12.39×
P/S0.26×0.15×0.5×0.43×26.12×5.29×0.83×15.41×
EV / EBITDA0.48×1.14×1.57×1.1×106.77×6.92×1.25×26.84×
Gross margin4.0%29.9%22.8%83.9%48.4%94.6%92.9%99.0%
Operating margin-12.1%-8.7%-0.9%8.1%-58.6%20.5%27.3%-16.9%
Net margin-19.6%-17.0%-4.5%4.8%-70.6%15.3%24.8%-19.6%
Current ratio0.9×0.7×0.84×0.7×0.61×0.71×0.6×0.5×
Debt / equity0.38×0.35×0.33×0.41×0.26×0.2×0.73×0.91×
Interest coverage-2.53×-2.86×-0.18×4.9×-13.42×9.57×28.75×-4.17×
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-16.7%-21.3%-3.0%5.6%-26.4%16.4%55.3%-15.7%
Return on invested capital-7.2%-8.0%-0.5%6.6%-16.9%18.3%31.8%-7.1%
Return on assets-7.8%-10.6%-1.6%2.9%-13.5%10.7%20.4%-2.9%
Free cash flow yield260.4%65.0%130.9%-69.3%-0.3%7.2%-33.5%5.9%
Earnings yield-76.8%-112.8%-9.0%11.2%-2.7%2.9%29.9%-1.3%
Enterprise valueCA$834.8KCA$1.9MCA$4.8MCA$9MCA$92MCA$53.7MCA$17.6MCA$40.8M
Net debt / EBITDA-0.5×0.1×0.4×0.45×-0.4×0.15×0.29×-0.37×
Cash conversion cycle (days)-38-825-727-194-1,545-603-29,320