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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
-151.8%
-CA$0.22
vs CA$0.43 price
Levered DCF
-CA$0.15
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
87.09
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-110.71×-12.12×-13.33×-20×-32.39×-43.75×-20×-14.04×
P/B42.44×34.59×35.14×18.32×20.93×25.8×37.2×-63.82×
P/S162.97×9.33×20.29×12.93×24.11×54.82×21.9×26.7×
EV / EBITDA-120.18×-14.27×-14.18×-19.35×-34.15×-53.48×-30.61×-18.95×
Gross margin93.3%86.7%38.6%69.1%61.3%54.8%100.0%100.0%
Operating margin-144.9%-77.9%-144.7%-69.9%-71.8%-108.7%-74.7%-151.3%
Net margin-146.6%-77.2%-152.2%-64.5%-74.2%-125.9%-110.8%-191.0%
Current ratio8.39×1.61×2.13×3.13×5.33×7.05×1.28×0.9×
Debt / equity0.06×0.19×0.22×0.15×0.15×0.02×2.34×-4.6×
Interest coverage-201.95×-150.42×-217.55×-135.06×-162.96×-6.31×-2.72×-4.57×
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-38.2%-286.1%-263.5%-91.3%-64.4%-59.3%-188.3%456.4%
Return on invested capital-36.4%-242.7%-205.5%-86.3%-54.4%-50.3%-37.9%-100.4%
Return on assets-33.1%-132.6%-149.2%-59.6%-48.4%-51.1%-44.4%-43.1%
Free cash flow yield-0.4%-3.3%-3.2%-3.9%-1.9%-2.0%-10.3%-5.1%
Earnings yield-0.9%-8.3%-7.5%-5.0%-3.1%-2.3%-5.1%-7.2%
Enterprise valueCA$125.2MCA$3.7MCA$9.4MCA$12.9MCA$20.5MCA$27.7MCA$6.3MCA$5.7M
Net debt / EBITDA-0.01×0.45×0.32×0.57×1.41×1.82×-0.52×-0.92×
Cash conversion cycle (days)-2,272-485-115-184-109-92108113