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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
-399.9%
-CA$0.09
vs CA$0.03 price
Levered DCF
-CA$0.85
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.83
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-1.56×-3×-5.86×-83.33×0.9×-0.11×-17.65×-0.28×
P/B-1.54×-6.47×25.28×-2.74×-0.31×-0.07×-0.24×-0.26×
P/S1.05×0.77×2.57×1.22×0.89×0.4×0.21×0.62×
EV / EBITDA82.24×12.66×-69.64×5.85×2.02×-0.26×1.65×-1.51×
Gross margin-6.7%36.1%28.4%71.4%76.3%57.0%70.4%30.6%
Operating margin-24.9%-9.0%-35.9%5.6%65.5%-354.8%-10.1%-246.0%
Net margin-67.1%-25.8%-43.8%-1.5%98.6%-358.1%-1.2%-223.7%
Current ratio0.07×0.15×0.2×0.12×0.28×0.29×0.31×0.18×
Debt / equity-2.63×-9.98×7.93×-0.68×-0.6×-0.08×-0.34×-0.67×
Interest coverage-1.11×-0.53×-4.53×0.79×7.71×-235.33×-1.28×-243.61×
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 equity98.2%216.4%-430.1%3.4%-34.0%62.9%1.3%93.8%
Return on invested capital-19.5%-4.0%-15.4%4.6%16.1%226.7%-10.6%-109.8%
Return on assets-19.2%-7.9%-10.5%-0.6%16.6%-214.0%-0.6%-61.0%
Free cash flow yield-52.5%-70.4%-46.6%-12.7%-159.1%46.7%76.0%31.9%
Earnings yield-63.9%-33.5%-17.0%-1.2%110.8%-900.5%-5.7%-362.8%
Enterprise valueCA$48MCA$32.2MCA$39.8MCA$20.2MCA$11.4MCA$2.7MCA$3.6MCA$6.6M
Net debt / EBITDA51.85×7.62×-16.48×0.92×1.32×-0.14×0.89×-1.07×
Cash conversion cycle (days)-286-435-660-622-2,365-518-1,096-562