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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
-267.5%
-CA$5.36
vs CA$3.20 price
Levered DCF
-CA$12.75
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.84
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-10.08×-3.56×-3.1×-3.27×-7.41×-300×
P/B5.7×2.24×1.22×1.51×2.12×9.75×
P/S87.81×55.12×88.86×299.33×0×0×
EV / EBITDA-19.27×-5.09×-3.72×-3.19×-6.14×-293.04×
Gross margin-486.4%69.5%-86.7%66.8%0.0%0.0%
Operating margin-1062.3%-1438.8%-2419.1%-9155.2%0.0%0.0%
Net margin-870.8%-1548.3%-2868.5%-9141.6%0.0%0.0%
Current ratio0.22×0.38×1.51×3.33×6.39×6.15×
Debt / equity1.02×0.29×0.13×0.01×0.01×0.03×
Interest coverage-8.52×-13.06×-100.23×-263.99×-315.65×-62.74×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-56.5%-63.0%-39.3%-46.1%-28.7%-3.2%
Return on invested capital-34.5%-45.5%-29.4%-45.7%-28.4%-3.1%
Return on assets-24.4%-41.5%-31.5%-43.9%-25.7%-2.7%
Free cash flow yield-7.3%-20.6%-27.4%-48.6%-24.5%-1.7%
Earnings yield-9.9%-28.1%-32.3%-30.5%-13.5%-0.3%
Enterprise valueCA$43MCA$24.1MCA$16.5MCA$22.4MCA$36.5MCA$47.2M
Net debt / EBITDA-2.48×-0.56×-0.08×0.25×1.37×26.78×
Cash conversion cycle (days)-4656329-3,521-15,3803,226