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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
-366.4%
-CA$0.23
vs CA$0.09 price
Levered DCF
-CA$0.21
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-22.85
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-3.27×-5.96×-8.18×-6.29×-9.91×-6.4×-0.82×-1.76×
P/B-3.94×945.35×11.77×-15.59×66.12×-12.87×-0.46×-4.55×
P/S3.75×10.21×20.02×15.63×11.2×29.37×18.88×4.89×
EV / EBITDA-5.08×-6.77×-8.79×-8.76×-17.71×-10.79×-3.28×-4.33×
Gross margin-46.6%42.2%-138.6%28.9%36.8%43.3%53.6%-14.0%
Operating margin-98.4%-170.4%-231.5%-193.8%-73.8%-397.5%-1753.9%-213.9%
Net margin-114.4%-171.7%-245.2%-248.1%-112.9%-459.0%-2294.7%-276.0%
Current ratio0.91×1.61×4.92×0.54×2.53×6.52×0.13×0.78×
Debt / equity-1.18×92.12×0.05×-2.05×10.92×-3.9×-0.98×-1.95×
Interest coverage-6.52×-25.4×-15.07×-4.38×-1.82×-1.95×-2.83×-3.3×
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 equity120.3%-15887.8%-144.2%247.6%-666.3%201.2%55.3%257.2%
Return on invested capital-441.5%-159.9%-126.3%-176.4%-35.9%-51.5%1661.1%-207.1%
Return on assets-166.0%-95.1%-112.8%-152.8%-51.0%-66.2%-307.7%-100.3%
Free cash flow yield-16.7%-9.7%-10.9%-5.5%-8.9%-14.3%-80.6%-66.5%
Earnings yield-30.5%-16.8%-12.2%-15.9%-10.1%-15.6%-121.6%-56.5%
Enterprise valueCA$14.6MCA$23.5MCA$30.8MCA$33.3MCA$32.1MCA$21MCA$8.4MCA$13M
Net debt / EBITDA-1.1×-0.39×0.31×-0.77×-1.02×-1.28×-2.22×-0.85×
Cash conversion cycle (days)1834015990291558-846-253