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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
-314.9%
-CA$0.32
vs CA$0.15 price
Levered DCF
-CA$0.50
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.66
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.45×-5.48×-2.27×-2.15×-5.3×-6.43×-47.06×
P/B-3.73×-38.34×2.78×6.33×4.12×18.01×171.04×
P/S58.62×79.82×73.28×0×0×0×0×
EV / EBITDA-8.44×-14.6×-2.86×-2.7×-5.36×-6.98×-110.3×
Gross margin-203.0%-191.1%-442.7%0.0%0.0%0.0%0.0%
Operating margin-1633.3%-1041.0%-3108.0%0.0%0.0%0.0%0.0%
Net margin-2485.2%-1457.0%-3231.9%0.0%0.0%0.0%0.0%
Current ratio0.11×1.79×2.88×0.78×5.25×0.97×0.1×
Debt / equity-5.15×-29.39×1.35×0.99×0.25×0.92×8.06×
Interest coverage-2.62×-2.19×-10.05×-35.94×-23.02×-38.19×-5.1×
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 equity158.2%699.8%-122.7%-294.5%-77.7%-279.9%-363.1%
Return on invested capital-23.8%-15.4%-38.9%-143.3%-58.0%-142.9%-33.5%
Return on assets-32.6%-20.4%-37.3%-120.1%-58.2%-135.7%-38.1%
Free cash flow yield-43.2%-47.7%-42.2%-36.5%-12.7%-1.3%-1.8%
Earnings yield-42.4%-18.3%-44.1%-46.5%-18.9%-15.5%-2.1%
Enterprise valueCA$82.3MCA$80.1MCA$14.8MCA$19.3MCA$34.6MCA$42.6MCA$44.4M
Net debt / EBITDA-4.87×-5.28×0.06×-0.23×0.56×-0.03×-4.97×
Cash conversion cycle (days)-430-621-168-420-600-3860