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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
-8333.9%
-CA$12.76
vs CA$0.16 price
Levered DCF
-CA$21.93
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-15.24
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.19×-2×-4.21×-10.25×-10.79×-9.14×-1.85×25.61×
P/B7×2.6×5.24×3.81×24.36×6.71×-1.17×4.96×
P/S12.31×32.11×195.52×748.76×15,943.76×0×0×0×
EV / EBITDA-2.15×-1.67×-3.59×-5.96×-11×-6.18×-3.72×-255.37×
Gross margin44.1%63.2%51.2%75.8%44.5%0.0%0.0%0.0%
Operating margin-561.6%-2210.6%-4029.4%-12142.7%-142365.1%0.0%0.0%0.0%
Net margin-560.7%-1582.8%-3478.3%-7461.3%-147774.7%0.0%0.0%0.0%
Current ratio1.56×2.79×3.36×3.92×3.6×7.19×0.13×0.19×
Debt / equity0.03×0.01×0.01×0.01×0.06×0.04×-0.86×3.46×
Interest coverage-582.58×-717.02×-110.78×-153.64×-146.39×-86.8×-55.84×0×
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-319.0%-128.1%-93.2%-37.9%-225.8%-74.4%63.7%19.3%
Return on invested capital-281.8%-172.5%-105.6%-60.4%-201.4%-88.9%439.2%-11.0%
Return on assets-195.7%-93.5%-68.3%-28.6%-167.9%-60.8%-411.4%18.1%
Free cash flow yield-33.1%-62.2%-19.2%-13.9%-8.9%-11.5%-30.3%-0.7%
Earnings yield-45.6%-49.3%-17.8%-10.0%-9.3%-11.1%-54.6%3.9%
Enterprise valueCA$26.5MCA$21.1MCA$65.1MCA$71.3MCA$176.6MCA$62.5MCA$32.2MCA$29.4M
Net debt / EBITDA0.19×0.48×0.76×2.35×0.27×0.95×-1.5×-98.36×
Cash conversion cycle (days)-407-4,378-1,745-21,055-62,582-9,322-14,291-565