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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
-8273.2%
-CA$36.37
vs CA$0.45 price
Levered DCF
-CA$45.32
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-5.02
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.77×-1.09×-1.38×-1.94×-2.65×345.21×-474.21×
P/B1.13×-11.7×1.31×1.15×1.76×58.79×83.4×
P/S4.01×11.77×17.31×38.06×373.89×82,411.71×2,620.3×
EV / EBITDA-0.53×-1.27×-0.68×-0.56×-1.13×309.36×-4,867.58×
Gross margin22.4%-24.5%-30.3%-98.7%53.7%100.0%-200.4%
Operating margin-227.8%-1203.4%-1312.5%-1944.4%-9381.7%-42985.2%-481.6%
Net margin-223.7%-1071.5%-1262.1%-1978.7%-14081.8%23848.5%-552.5%
Current ratio2.5×1.21×3.53×17.92×6.9×57.16×60.24×
Debt / equity0.69×-3.41×0.15×0.09×0.06×2.11×1.37×
Interest coverage-8.63×-68.38×-52.97×-56.59×-46.46×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-63.3%1065.1%-95.3%-59.7%-66.2%17.0%-17.6%
Return on invested capital-29.4%-172.0%-59.5%-43.2%-39.7%-10.2%-14.3%
Return on assets-26.4%-94.4%-47.2%-42.3%-52.0%16.8%-17.4%
Free cash flow yield-64.1%-66.7%-65.2%-60.7%-20.6%-0.1%-0.1%
Earnings yield-55.8%-91.0%-72.9%-52.0%-37.7%0.3%-0.2%
Enterprise valueCA$3.5MCA$17.1MCA$7.4MCA$7.4MCA$29.4MCA$151MCA$155.2M
Net debt / EBITDA1.52×-0.08×0.83×1.5×1.42×9.69×-65.89×
Cash conversion cycle (days)1445451,4071,0825,8931,1142,944