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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
-455.4%
-CA$0.12
vs CA$0.04 price
Levered DCF
-CA$0.19
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-10.4
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.75×-1.64×-1.73×-0.7×-4.27×-6.4×-7.5×-12.24×
P/B15.85×4.99×7.17×0.87×3.24×2.72×2.09×5.56×
P/S25.61×6.78×15.18×14.95×284.73×315.99×232.26×635.78×
EV / EBITDA-2.98×-1.42×-1.66×-0.26×-3.46×-6.03×-110.62×-11.95×
Gross margin90.3%90.4%90.4%61.7%-148.4%-1431.5%-1317.8%-2942.3%
Operating margin-823.1%-419.7%-852.8%-1531.0%-6446.7%-4959.6%-3557.1%-5209.6%
Net margin-854.3%-411.8%-875.2%-2128.0%-6496.4%-4929.7%-3554.0%-5201.1%
Current ratio2.63×1.66×2.5×10.54×73.86×7.39×10.45×2.84×
Debt / equity0.19×0×0×0×0×0×0×0×
Interest coverage-158.46×0×0×0×0×0×0×0×
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-528.8%-303.0%-413.3%-123.6%-74.0%-42.5%-31.9%-45.4%
Return on invested capital-427.7%-308.8%-402.7%-142.0%-73.4%-42.7%-31.8%-45.2%
Return on assets-310.2%-170.6%-306.1%-120.2%-73.2%-41.3%-31.0%-43.1%
Free cash flow yield-19.9%-51.7%-38.4%-89.8%-13.5%-10.5%-14.0%-6.2%
Earnings yield-33.4%-60.7%-57.7%-142.3%-22.8%-15.6%-15.3%-8.2%
Enterprise valueCA$9.7MCA$2.5MCA$7.3MCA$2.3MCA$32.4MCA$8MCA$6.4MCA$15.4M
Net debt / EBITDA0.24×0.4×0.21×0.45×0.94×0.38×16.74×0.25×
Cash conversion cycle (days)-2,107-2,664-1,885-542432256651