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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
-124.0%
-CA$0.01
vs CA$0.04 price
Levered DCF
CA$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.23
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.99×1.34×0.36×-0.06×0.66×-4.26×-4.39×-6.37×
P/B0.82×0.75×0.68×-0.43×0.53×5.22×2.11×2.58×
P/S-2.66×441.16×71.88×0×9.2×8.13×5.05×4.37×
EV / EBITDA-9.33×1.75×0.89×-0.24×0.87×-9.16×-9.69×-13.54×
Gross margin100.0%-2039.9%-889.2%0.0%35.8%-9.6%-0.8%24.9%
Operating margin27.6%33023.5%19828.8%0.0%-88.2%-176.8%-105.9%-44.0%
Net margin133.8%33023.5%19828.8%0.0%1374.7%-190.8%-114.7%-68.6%
Current ratio5.93×3.22×2.07×2.37×0.84×0.38×0.93×1.41×
Debt / equity0×0.47×1.33×-1.39×0.19×1.54×0.52×0.11×
Interest coverage-3.91×15.43×20.05×-0.54×-3.13×-11.37×0×0×
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 equity-41.5%56.3%186.3%772.0%79.0%-122.6%-48.1%-40.5%
Return on invested capital-8.5%38.2%80.0%-14.3%-4.0%-37.3%-29.3%-23.4%
Return on assets-34.5%38.1%79.8%-1175.8%62.4%-35.7%-28.7%-30.8%
Free cash flow yield-11.4%-2.1%-8.1%-12.7%-8.1%-19.7%-25.1%-31.6%
Earnings yield-50.3%74.9%275.9%-1812.8%149.5%-23.5%-22.7%-15.7%
Enterprise valueCA$11.9MCA$13.7MCA$9.1MCA$8.4MCA$22.2MCA$37.9MCA$27.9MCA$39.7M
Net debt / EBITDA0.32×0.49×0.55×-0.18×0.23×-2.05×-1.62×0.2×
Cash conversion cycle (days)-128-47-250-289-27-52