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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
-7228.9%
-CA$1.07
vs CA$0.02 price
Levered DCF
-CA$0.90
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.53
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-70×-8.99×40×-2.98×-5.48×-3.57×-3.91×-7.46×
P/B2.55×2.88×2.21×3.44×8.61×2.95×4.46×3.81×
P/S1.04×1.04×1.12×2.35×8.73×30.99×0×31.38×
EV / EBITDA19.66×-17.22×7.89×-5.85×-8.39×-4.34×-4.05×-8.22×
Gross margin17.2%30.0%28.2%15.0%-25.3%-6.7%0.0%-24.4%
Operating margin-3.0%-11.7%6.6%-65.2%-167.5%-843.2%0.0%-419.6%
Net margin-1.4%-11.5%2.7%-79.1%-159.4%-862.0%0.0%-421.1%
Current ratio1.66×1.43×1.19×0.73×0.73×1.26×4.46×2.72×
Debt / equity0.17×0.09×0.12×0.45×0.95×0.06×0×0×
Interest coverage-6.16×-25.8×3.78×-4.61×-14.84×-146.87×0×0×
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-3.6%-31.9%5.4%-115.6%-157.1%-82.0%-117.2%-51.1%
Return on invested capital-6.8%-30.0%11.7%-65.7%-84.8%-75.8%-88.3%-50.9%
Return on assets-2.1%-16.8%2.6%-48.8%-58.6%-60.9%-104.8%-43.5%
Free cash flow yield3.0%-5.3%9.3%-8.8%-10.0%-28.4%-15.6%-18.8%
Earnings yield-1.4%-11.1%2.4%-33.6%-18.3%-27.8%-26.3%-13.4%
Enterprise valueCA$12MCA$12.9MCA$8.7MCA$11.4MCA$31.8MCA$20.8MCA$34.5MCA$15.6M
Net debt / EBITDA0.57×0.07×-0.37×-0.51×-0.61×0.12×0.5×0.44×
Cash conversion cycle (days)13120-19-2597-131-720-337