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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
-10733.2%
-CA$5.32
vs CA$0.05 price
Levered DCF
-CA$6.29
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.76
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.04×-47.17×-1.19×-0.61×-5.14×-1.53×-0×
P/B0.8×0.57×0.43×0.47×1.23×0.16×0.57×
P/S1.22×1.09×0.97×1.59×7.07×1.14×0×
EV / EBITDA-6.34×6.72×-4.13×-0.3×-5.42×0.63×-7.15×
Gross margin-16.3%-15.7%-21.4%-71.7%100.0%100.0%0.0%
Operating margin-32.0%-33.2%-56.1%-18.7%-92.3%197.4%0.0%
Net margin-40.2%-2.3%-79.7%-260.7%-136.6%-74.7%0.0%
Current ratio0.9×1.54×1.77×2.56×2.24×0.86×12.84×
Debt / equity0.11×0.1×0.64×0.04×0.03×0.07×0×
Interest coverage-31.35×-5.3×-1.75×-0.5×-2.57×2.08×0×
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-26.3%-1.2%-35.4%-77.8%-23.7%-10.2%-23229.8%
Return on invested capital-16.5%-10.5%-13.0%-2.8%-10.2%-32.1%-2.0%
Return on assets-17.4%-0.9%-18.0%-42.1%-14.3%-5.4%-21421.0%
Free cash flow yield-7.0%-29.5%-36.4%-57.3%-12.3%-57.5%-11.5%
Earnings yield-32.9%-2.1%-82.0%-164.2%-19.3%-65.4%-40920.5%
Enterprise valueCA$35.1MCA$27.9MCA$23.9MCA$10.8MCA$73.4MCA$8M-CA$416.2K
Net debt / EBITDA-0.07×-0.37×-1.49×0.32×2×-0.12×-15.04×
Cash conversion cycle (days)-9343910666840