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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
-633.3%
-CA$0.19
vs CA$0.04 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.93
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.14×-19.85×-8.17×-18.08×26.66×-8.12×-0.5×-2.49×
P/B2.33×3.15×4.3×2.69×16×7.3×1.44×0.83×
P/S0.46×0.87×0.91×1.02×3.73×1.24×0.4×0.63×
EV / EBITDA-6.89×-90.11×-11.12×-23.59×53.48×28.02×-0.55×-5.76×
Gross margin-0.5%12.4%1.9%10.2%20.1%13.5%4.4%6.8%
Operating margin-10.4%-1.2%-7.5%-7.8%3.8%-14.6%-39.3%-24.7%
Net margin-11.2%-4.4%-11.1%-5.7%14.0%-15.2%-81.2%-25.5%
Current ratio0.73×0.99×0.99×1.48×1.26×0.75×0.77×1.34×
Debt / equity0.1×0.08×0.08×0×0×0.2×0×0×
Interest coverage0×0×0×0×0×-66.38×-259.07×-364.38×
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-56.3%-15.9%-52.6%-14.9%59.9%-89.4%-290.9%-33.4%
Return on invested capital-47.0%-4.0%-32.8%-20.7%16.2%-71.6%-140.8%-32.3%
Return on assets-18.6%-6.6%-25.2%-9.0%28.6%-21.1%-103.5%-24.2%
Free cash flow yield7.5%3.9%-9.7%-3.5%0.4%6.4%-19.7%-9.1%
Earnings yield-24.2%-5.1%-12.2%-5.6%3.7%-12.3%-201.8%-40.2%
Enterprise valueCA$7.5MCA$16.7MCA$25.3MCA$19.5MCA$55.2MCA$9.2MCA$2.6MCA$6.1M
Net debt / EBITDA2.67×17.36×1.06×6.71×-1.69×-4.95×0.18×1.5×
Cash conversion cycle (days)-161-8-18-5-81-242