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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
-99.6%
CA$0.01
vs CA$1.33 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
16.12
Safe 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-91.09×-89×-2.56×-4.31×-10.67×-7.58×-17.27×-7.24×
P/B22.14×197.48×4.3×3.31×6.13×27.29×12.88×4.32×
P/S83,731.47×0×0×0×0×0×0×0×
EV / EBITDA-89.32×-89.51×-2.78×-4.4×-10.23×-7.82×-17.05×-81.49×
Gross margin100.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-98662.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-94425.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio59.83×3.23×6.93×9.7×6.42×0.08×6.37×15.58×
Debt / equity0×0.03×0.03×0.01×0.02×0.14×0×0×
Interest coverage-383.99×-192.77×-173.88×-87.07×-178.19×-224.65×-1,053.56×-1,389.82×
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-25.0%-221.9%-168.2%-76.6%-57.6%-360.4%-74.3%-59.6%
Return on invested capital-26.1%-213.8%-143.5%-58.7%-56.7%-241.5%-74.2%-46.3%
Return on assets-24.6%-159.8%-145.0%-69.5%-50.4%-118.8%-70.6%-57.3%
Free cash flow yield-0.4%-0.8%-39.9%-13.4%-10.9%-5.3%-5.4%-13.6%
Earnings yield-1.1%-1.1%-39.1%-23.2%-9.4%-13.2%-5.8%-13.8%
Enterprise valueCA$935.2MCA$262.9MCA$5.8MCA$9.5MCA$15.7MCA$6.1MCA$11.2MCA$5.7M
Net debt / EBITDA0.02×0.45×0.13×1.18×0.63×-0.02×0.44×12.94×
Cash conversion cycle (days)14,842-7,744000000