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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
-713.1%
-CA$0.31
vs CA$0.05 price
Levered DCF
-CA$0.42
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-25.24
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-1.79×-8×-1.8×-1.59×-5.44×-5.33×-8.47×-7.48×
P/B-0.55×-1.87×-17.16×4.13×7.39×8.92×6.44×5.81×
P/S3.24×4.03×18.69×4.98×73.38×88.2×372.29×0×
EV / EBITDA-26.75×-7.47×-3.86×-3.7×-5.99×-5.58×-8.46×-0.04×
Gross margin29.0%21.0%-88.8%15.6%-221.5%-256.2%-210.9%0.0%
Operating margin-146.4%-140.9%-629.2%-215.9%-1309.2%-1624.8%-4316.1%0.0%
Net margin-174.4%-262.7%-1057.1%-302.1%-1383.9%-1667.7%-4399.8%0.0%
Current ratio0.15×0.11×0.16×0.58×1.14×1.04×5.95×9.19×
Debt / equity-1.21×-2.73×-10.9×1.97×0.44×0.17×0.03×0×
Interest coverage-1.38×-1.42×-3.39×-7.19×-45.37×-158.11×-195.37×-4.6×
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 equity29.7%121.6%970.3%-250.9%-139.3%-168.6%-76.2%-77.8%
Return on invested capital-116.1%-37.7%-58.3%-60.4%-90.6%-133.9%-72.1%-0.8%
Return on assets-53.2%-49.7%-73.1%-63.9%-74.9%-100.5%-69.0%-69.4%
Free cash flow yield-12.0%-14.0%-17.9%-38.7%-14.9%-12.0%-12.2%-384.1%
Earnings yield-53.8%-65.2%-56.6%-60.7%-18.9%-18.9%-11.8%-13.4%
Enterprise valueCA$26.8MCA$34.4MCA$47.1MCA$38.8MCA$145.8MCA$229.7MCA$280.9MCA$870.7K
Net debt / EBITDA-18.31×-4.43×-1.5×-1.18×-0.13×0.11×0.36×0.01×
Cash conversion cycle (days)-607-499-237-227-212-27795635