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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
-716.4%
-CA$1.08
vs CA$0.18 price
Levered DCF
-CA$0.75
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.01
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-2.05×-1.45×-0.6×-1.07×-4.76×-0.24×-0.12×-25.16×
P/B-3.66×-3.29×-1.26×3.23×4.29×0.66×4.29×1.44×
P/S0.26×0.29×0.08×0.14×0.81×2.31×0.25×0.63×
EV / EBITDA-2.48×-1.8×-1.23×-1.65×-3.43×0.12×-0.4×34.9×
Gross margin10.9%13.1%8.3%7.7%6.8%83.6%87.6%92.6%
Operating margin-11.7%-13.4%-11.5%-10.9%-15.1%-632.9%-198.7%-2.5%
Net margin-11.9%-19.5%-12.9%-13.1%-17.1%-959.3%-206.7%-2.5%
Current ratio0.8×0.78×0.72×0.84×1.49×4.06×0.94×30.87×
Debt / equity-0.64×-0.53×-1.36×2.38×0.03×0.03×12.9×0.76×
Interest coverage-5.14×-5.9×-7.73×-11.73×-845.74×-93.37×-24.56×0×
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 equity169.9%224.3%209.6%-301.5%-90.6%-274.1%-3548.4%-5.7%
Return on invested capital466.7%334.0%-447.6%-71.9%-75.3%-175.9%-245.4%-2.7%
Return on assets-28.8%-33.5%-33.5%-35.8%-34.0%-206.3%-133.3%-5.6%
Free cash flow yield-39.8%-42.0%-39.2%-109.2%-7.0%-167.1%-848.6%-6.7%
Earnings yield-46.5%-68.3%-166.7%-93.5%-21.1%-414.9%-827.5%-4.0%
Enterprise valueCA$15.8MCA$18.2MCA$9.4MCA$13MCA$20.5M-CA$566.1KCA$500.1KCA$353.1K
Net debt / EBITDA-0.03×-0.13×-0.52×-0.5×1.55×0.37×-0.27×-5.53×
Cash conversion cycle (days)-46-24-519-32-827-172-435