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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
-334.0%
-CA$0.53
vs CA$0.23 price
Levered DCF
-CA$0.11
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.31
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E1,150×80.3×-9.84×-5.78×-28.57×176.47×-15.46×-29.43×
P/B91.34×-2,470.46×-25×32.79×30.43×107.9×-967.3×-69.12×
P/S2.42×1.55×0.78×1.28×3.13×4.28×2.48×3.63×
EV / EBITDA459.23×59.56×-9×-5.63×-34.33×81.68×-21.25×-31.23×
Gross margin77.0%73.8%70.4%63.8%62.8%67.4%68.6%68.0%
Operating margin-0.7%-2.3%-7.0%-23.4%-9.7%4.7%-13.0%-12.7%
Net margin0.2%1.9%-7.9%-22.2%-11.0%2.4%-16.1%-12.4%
Current ratio1.22×0.95×0.87×1.15×1.33×1.28×1.12×1×
Debt / equity0×0×0×0×0.52×2.29×-49.09×-1.1×
Interest coverage0×-725.08×-5,225.54×-154.64×-17.04×4.77×-7.64×-32.91×
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 equity9.0%-3050.4%255.0%-567.6%-106.5%60.7%6270.3%235.0%
Return on invested capital-7.3%-67.3%809.5%-352.6%-61.8%36.1%-98.7%-191.3%
Return on assets0.7%5.0%-29.8%-73.8%-27.5%8.1%-49.4%-41.0%
Free cash flow yield-0.9%8.2%-1.2%-15.9%0.3%0.8%-3.9%-2.6%
Earnings yield0.1%1.2%-10.2%-17.3%-3.5%0.6%-6.5%-3.4%
Enterprise valueCA$17.3MCA$9.2MCA$4.2MCA$6.9MCA$16.5MCA$21.9MCA$10.6MCA$13.8M
Net debt / EBITDA-38.37×-9.91×1.37×0.57×1.85×-0.21×-0.07×0.37×
Cash conversion cycle (days)1610-028161824-1