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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
-128.9%
-CA$0.15
vs CA$0.52 price
Levered DCF
-CA$0.22
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.34
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-560.86×-18.57×-11.99×-11.88×-21.27×-15.8×-4.14×-2.46×
P/B-34.85×-24.05×-541.56×-32.68×-236.09×-1,363.95×16.74×9.76×
P/S35.36×58.08×66.64×37.81×107.5×66.96×16.16×23.74×
EV / EBITDA-859.48×-19.5×-12.09×-14.19×-22.65×-17.67×-4.6×-2.39×
Gross margin98.1%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin-16.1%-311.6%-575.1%-305.3%-503.8%-425.0%-381.8%-953.9%
Net margin-6.3%-313.5%-555.6%-317.5%-506.0%-423.3%-389.6%-945.6%
Current ratio0.07×0.04×0.92×0.38×0.33×0.4×1.15×2.14×
Debt / equity-0.87×-0.8×-10.39×-0.78×-0.4×-1.59×0.25×0.01×
Interest coverage-104.46×-449.71×-662.08×-613.02×-5,688.14×-587.01×-234.02×0×
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 equity6.2%129.8%4515.1%274.3%1111.2%8623.6%-403.5%-388.6%
Return on invested capital122.8%654.4%-497.5%1173.9%1830.0%-14656.8%-316.1%-386.5%
Return on assets-73.3%-1629.9%-279.9%-296.8%-635.1%-415.6%-212.6%-273.6%
Free cash flow yield-0.2%-4.0%-3.7%-7.9%-2.0%-3.7%-19.4%-27.8%
Earnings yield-0.2%-5.4%-8.3%-8.4%-4.7%-6.3%-24.1%-39.8%
Enterprise valueCA$32MCA$21.5MCA$26.9MCA$14.3MCA$60.2MCA$43.9MCA$12.8MCA$13.6M
Net debt / EBITDA-20.2×-0.62×0.06×-0.1×0.02×0.03×0.06×0.2×
Cash conversion cycle (days)-3,018-4,080-4,292-5691341140100