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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
-183.4%
-CA$0.10
vs CA$0.12 price
Levered DCF
-CA$0.12
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-3.54
Distress 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-0.82×-0.19×-0.24×-1.54×-11.17×-25.23×-15.07×-4.17×
P/B-0.59×-1.18×0.55×0.8×3.58×6.71×2.85×1.74×
P/S0.71×3.9×0.45×0.75×5.22×3.28×2.36×9.83×
EV / EBITDA-1.69×-0.43×-0.46×-1.74×-11.07×-45.9×40.09×-8.97×
Gross margin-23.1%-382.5%4.4%24.7%13.3%16.3%99.3%23.6%
Operating margin-76.5%-1861.6%-81.5%-13.0%-0.2%-6.7%2.3%-139.6%
Net margin-87.0%-2037.9%-182.6%-48.2%-46.9%-12.9%-15.6%-229.1%
Current ratio1×1.25×2.39×4.8×4.64×1.89×1.99×2.75×
Debt / equity-0.48×-1.25×0.4×0.06×0.01×0.03×0.39×0.39×
Interest coverage-4.54×-25.37×-16.79×-44.93×-1.39×-3.37×0.27×-2.77×
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 equity71.8%614.7%-224.5%-51.8%-32.1%-26.5%-18.9%-40.6%
Return on invested capital-110.4%-341.4%-52.8%-10.6%-0.1%-8.7%1.0%-10.1%
Return on assets-31.4%-150.2%-93.8%-37.5%-24.9%-9.0%-6.2%-15.6%
Free cash flow yield-109.9%-62.3%-62.8%-20.0%-8.7%-3.6%-4.2%-124.0%
Earnings yield-122.6%-522.1%-408.9%-64.5%-9.0%-3.9%-6.6%-23.3%
Enterprise valueCA$12.7MCA$22MCA$31.3MCA$84.6MCA$524.6MCA$134.6MCA$29.7MCA$18.3M
Net debt / EBITDA-0.66×-0.21×-0.18×-0.05×0.35×1.81×2.83×-0.85×
Cash conversion cycle (days)3362,30515524776147-7,7401,855