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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
-109.6%
-CA$0.02
vs CA$0.25 price
Levered DCF
-CA$0.14
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
4.18
Safe zone
Rating
A+
Overall 5 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E1.36×-3.56×-1.67×-4.28×30.67×3.64×-2.53×-13.84×
P/B0.65×0.58×0.63×0.5×1.7×2.07×1.58×8.57×
P/S4.75×2.93×14.22×-4.28×6.42×2.17×4×14.35×
EV / EBITDA-7.06×-3.54×-1.4×-0.17×31.05×2.82×-1.6×-12.87×
Gross margin96.5%93.1%35.5%117.1%98.2%100.0%100.0%100.0%
Operating margin-67.0%-93.1%-466.4%237.3%25.3%68.4%-125.5%-108.2%
Net margin343.5%-82.2%-861.0%100.1%68.5%59.4%-158.4%-103.9%
Current ratio8.57×6.49×12.2×15.02×6.01×6.22×3.87×3.52×
Debt / equity0.01×0.05×0.05×0×0×0.02×0.03×0×
Interest coverage-55.24×-48.54×-450.08×-1,146.24×293.95×375.53×-101.99×0×
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 equity47.2%-16.4%-38.1%-11.8%18.1%56.7%-62.4%-62.0%
Return on invested capital-8.0%-16.7%-17.3%-24.3%5.9%52.5%-47.9%-64.6%
Return on assets39.8%-13.8%-33.8%-10.8%15.1%43.7%-45.7%-46.9%
Free cash flow yield-3.1%-14.7%-64.4%63.7%-10.4%1.2%0.7%-8.7%
Earnings yield72.3%-28.1%-60.5%-23.4%10.7%27.4%-39.6%-7.2%
Enterprise valueCA$44.4MCA$19.6MCA$24.4MCA$4.1MCA$97.2MCA$33.7MCA$7.3MCA$16.5M
Net debt / EBITDA0.42×0.43×0.18×1.04×-2.02×-0.35×0.99×1.07×
Cash conversion cycle (days)-2,782-1,130-91-488-2,9631023206