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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
-113.8%
-CA$0.00
vs CA$0.01 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1,697.72
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-8.89×-4.52×6.69×-13.51×-6.76×-12.2×-9.49×-4.07×
P/B-10.25×-16.02×19.31×-3.5×-4.32×-8.04×-8.25×-4.49×
P/S273.51×58.52×0×0×0×0×0×0×
EV / EBITDA-8.91×-4.88×6.17×-125.61×-8.61×-17.07×-15.02×2.62×
Gross margin90.3%34.9%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-2713.1%-434.8%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-3073.5%-1294.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.12×0.2×0.76×0.02×0.03×0.03×0.09×0.01×
Debt / equity0×-0.55×0.51×-0.38×-0.49×-0.89×-1.03×0×
Interest coverage-76.22×-30.73×-4.6×-0.18×-1.26×-3.58×-15.61×0×
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 equity115.2%354.2%288.2%25.8%63.8%65.7%87.0%110.3%
Return on invested capital109.9%468.1%-56.9%6.4%19.7%482.2%-2601.4%87.7%
Return on assets-870.2%-1478.1%99.2%-1071.0%-1610.0%-64.6%-63.1%-4738.8%
Free cash flow yield-8.2%-5.4%-4.0%-0.5%-0.6%-2.3%-20.2%-16.9%
Earnings yield-11.2%-22.1%14.9%-7.4%-14.8%-8.2%-10.5%-24.6%
Enterprise valueCA$9.3MCA$20.8MCA$26MCA$20.3MCA$19.7MCA$18.2MCA$14.4MCA$10M
Net debt / EBITDA0.11×-0.12×-0.08×-11.77×-0.83×-1.61×-1.49×-0.01×
Cash conversion cycle (days)-68,915-1,209000000