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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
-1657.4%
-CA$0.86
vs CA$0.06 price
Levered DCF
-CA$2.09
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.72
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-1.76×13.35×52.34×-1.09×-35.91×-0.44×
P/B1.83×1.88×6.14×1.77×7.95×0.44×
P/S0.66×0.98×2.31×0.8×10.16×0.2×
EV / EBITDA-26.85×4.7×12.26×-2.56×-160.27×3.18×
Gross margin1.6%18.9%29.4%21.9%46.1%37.4%
Operating margin-22.1%14.0%12.3%-59.3%9.4%-8.7%
Net margin-37.5%7.3%4.4%-75.3%-28.3%-46.0%
Current ratio0.39×0.98×0.84×0.53×1.44×0.57×
Debt / equity1.27×1.05×1.76×1.33×0.18×2.55×
Interest coverage-3.72×2.17×2.39×-15.97×1.12×-0.24×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-103.9%14.1%11.7%-167.6%-22.1%-102.5%
Return on invested capital-27.0%13.1%11.8%-56.5%6.2%-5.5%
Return on assets-42.3%6.5%3.6%-51.6%-13.8%-27.4%
Free cash flow yield-156.8%-94.0%-33.0%-78.3%-10.0%24.1%
Earnings yield-56.8%7.5%1.9%-94.4%-2.8%-230.4%
Enterprise valueCA$12.9MCA$23.8MCA$51.7MCA$14.5MCA$62.8MCA$2.2M
Net debt / EBITDA-10.85×1.6×2.62×-1.06×-1.53×2.64×
Cash conversion cycle (days)3135716-1480