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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
-1077.1%
-CA$0.05
vs CA$0.01 price
Levered DCF
-CA$0.04
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-18.1
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-0.2×-0.07×-0.78×-1.18×-7.1×-7.44×-9.75×-97.06×
P/B0.31×0.09×0.21×0.69×0.89×1.54×1.74×-292.98×
P/S0.53×0.27×1.19×6.3×12.25×10.16×11.85×7.97×
EV / EBITDA-0.28×-0.04×-0.21×-0.78×-5.24×-3.97×-5.31×-280.18×
Gross margin11.1%40.6%7.5%13.6%-0.2%23.6%14.0%26.7%
Operating margin-134.4%-155.7%-139.9%-203.4%-174.8%-139.1%-34.2%4.0%
Net margin-265.1%-380.1%-152.4%-537.8%-172.7%-136.5%-121.6%-8.2%
Current ratio0.74×1.77×3.99×5.12×7.32×23.64×8.83×0.88×
Debt / equity0.01×0.01×0.01×0.02×0×0×0.06×-23.13×
Interest coverage-17.59×-115.27×-98.31×-345.57×-560.66×-131.17×-4.24×0.8×
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-156.4%-121.0%-26.2%-58.9%-12.6%-20.7%-17.9%301.7%
Return on invested capital-78.2%-48.9%-23.7%-21.9%-12.7%-21.1%-4.8%6.6%
Return on assets-96.1%-98.5%-23.9%-53.3%-11.9%-20.0%-16.0%-9.9%
Free cash flow yield-59.2%-338.8%-73.5%-24.8%-8.4%-8.7%-3.3%2.5%
Earnings yield-497.5%-1382.2%-127.6%-85.4%-14.1%-13.4%-10.3%-1.0%
Enterprise valueCA$1.1MCA$568.2KCA$1.3MCA$15.5MCA$33.3MCA$27.4MCA$33.4MCA$70.8M
Net debt / EBITDA0.19×0.04×0.75×0.46×2.69×4.04×5.27×-17.05×
Cash conversion cycle (days)162407304572450203162130