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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
-95.1%
CA$0.00
vs CA$0.07 price
Levered DCF
CA$0.00
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-5.31
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.19×-10.14×-15×-20.27×-3.55×-0.82×-61.73×
P/B-0.34×1.33×1.71×1.91×0.89×0.88×7.96×
P/S90.8×33.64×0×0×0×0×0×
EV / EBITDA-1.44×-30.68×-12.24×-17.84×-3.49×-1.98×-74.38×
Gross margin33.0%-153.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-1074.8%-237.0%0.0%0.0%0.0%0.0%0.0%
Net margin-10147.7%-331.4%0.0%0.0%0.0%0.0%0.0%
Current ratio0.01×0.2×24.63×22.14×2.22×0.65×0.31×
Debt / equity0×1.37×0×0×0×0×0.12×
Interest coverage-266.52×-3.96×-228.05×-322.1×-554.53×-1,393.17×-10.5×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity37.8%-13.1%-11.5%-9.5%-25.2%-107.3%-11.9%
Return on invested capital4.0%-4.0%-11.7%-9.5%-25.0%-43.6%-9.7%
Return on assets-300.5%-4.8%-11.3%-9.4%-24.7%-101.2%-10.3%
Free cash flow yield-16.3%-30.1%-4.4%-5.7%-19.9%-30.8%-2.2%
Earnings yield-111.8%-9.9%-6.7%-5.0%-28.3%-121.3%-1.5%
Enterprise valueCA$16.1MCA$78.9MCA$12.3MCA$13.9MCA$5.4MCA$4.4MCA$34.2M
Net debt / EBITDA0.04×-15.44×2.65×3.11×0.11×0.05×-0.85×
Cash conversion cycle (days)-2,054195-846-1,498-1,503-26,0470