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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
-100.5%
-CA$0.00
vs CA$0.14 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-13.08
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-7.48×0.48×-4.55×-0.51×-1.15×-7.5×16×-7.2×
P/B-180.02×-0.53×-1.26×-0.63×29.67×2.39×0.53×1.24×
P/S0×0×0×0×3.6×6.99×1.33×2.99×
EV / EBITDA-336.24×0.48×-5.32×-0.58×-1.14×-7.6×22.21×-8.17×
Gross margin0.0%0.0%0.0%0.0%100.0%100.0%100.0%94.8%
Operating margin0.0%0.0%0.0%0.0%-318.4%-94.4%5.7%-39.2%
Net margin0.0%0.0%0.0%0.0%-313.2%-94.1%8.7%-41.6%
Current ratio0.83×0.32×0.12×0.1×0.2×0.34×0.7×0.99×
Debt / equity0×-0.09×-0.06×-0.07×1.02×0.04×0.07×0.07×
Interest coverage-169.17×21.5×-17.52×-31.22×-56.72×-21.54×2.05×-13.6×
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 equity2407.4%-110.3%27.5%122.9%-2583.8%-32.1%3.5%-17.2%
Return on invested capital2811.9%-65.8%26.3%132.2%-1299.9%-31.1%2.2%-15.2%
Return on assets-296.5%260.4%-203.6%-1174.9%-143.1%-21.2%2.2%-11.2%
Free cash flow yield-4.9%7.6%-5.0%-43.2%-10.7%-8.7%-5.2%-6.3%
Earnings yield-13.4%207.9%-21.8%-194.7%-87.1%-13.5%6.5%-13.9%
Enterprise valueCA$8.7MCA$252KCA$1.3MCA$529.9KCA$1.1MCA$2MCA$516KCA$1.1M
Net debt / EBITDA4×0.01×-0.19×-0.05×0.03×0.2×2.17×-0.37×
Cash conversion cycle (days)00-71,189-721,8543937327-1,042