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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
-1810.6%
-CA$5.82
vs CA$0.34 price
Levered DCF
-CA$4.90
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.91
Grey 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-6.79×-0.5×-0.34×-3.68×-9.6×-7.95×-3.53×-24.46×
P/B13.17×-0.16×-0.29×-12.49×9.22×-236.08×-5.58×-19.26×
P/S1.9×0.11×0.17×1.78×3.16×4.91×2.72×8.76×
EV / EBITDA-199.7×-7.79×-1.76×-4.61×-10.95×-8.58×-5×-3.12×
Gross margin2.4%8.5%8.9%5.7%10.2%9.4%5.9%-38.0%
Operating margin-1.3%-11.4%-21.0%-32.9%-24.8%-22.1%-61.7%-278.8%
Net margin-27.7%-21.9%-48.5%-48.9%-32.5%-61.6%0.3%-358.1%
Current ratio2.03×0.24×0.22×1.41×2.16×1.82×0.11×0.46×
Debt / equity0.02×-0.9×-0.79×-2.85×1.26×-17.46×-0.98×-1.71×
Interest coverage-1.15×-1.9×-1.49×-4.77×-4.99×-5.96×-17.95×-11.69×
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-191.7%32.6%86.4%343.2%-94.7%2965.3%-0.6%787.3%
Return on invested capital-8.6%336.9%200.8%-124.4%-31.8%-64.6%-412.6%-860.8%
Return on assets-103.4%-75.2%-194.1%-95.2%-30.3%-104.2%0.4%-164.6%
Free cash flow yield-2.6%-133.2%-85.4%-14.8%-9.6%-3.5%-18.6%-24.5%
Earnings yield-14.6%-198.5%-293.8%-27.5%-10.3%-12.6%0.1%-40.9%
Enterprise valueCA$109MCA$14.4MCA$16.6MCA$42.6MCA$58.3MCA$56.2MCA$11.8MCA$14.5M
Net debt / EBITDA12.08×-6.56×-1.28×-0.35×0.64×-0×-0.73×-0.22×
Cash conversion cycle (days)17-19-66-25-18-27-188-271