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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
-125.9%
-CA$0.05
vs CA$0.20 price
Levered DCF
-CA$0.07
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
14.98
Safe 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-10.12×-14.97×-8.65×-12.7×-17.59×-6.91×-6.63×-12.45×
P/B23.49×30.77×20.78×21.51×15.31×4.24×3.55×41.81×
P/S51.16×61.56×36.99×58.44×99.44×41.77×51.03×24.08×
EV / EBITDA-10.75×-16.07×-9.39×-13.37×-17.16×-5.58×-5.15×-12.95×
Gross margin29.6%53.6%52.5%55.2%39.7%29.0%6.3%54.6%
Operating margin-511.4%-415.0%-429.2%-456.8%-578.9%-602.0%-766.2%-194.2%
Net margin-504.7%-411.8%-427.1%-461.0%-565.7%-603.6%-770.3%-193.6%
Current ratio1.25×1.61×1.39×3.67×5.71×10.85×9.33×1.07×
Debt / equity0.26×0.14×0.2×0.15×0.01×0.01×0.01×0×
Interest coverage-99.25×-177.68×-151.1×-244.76×-845.92×-577.79×-597.81×-5,078.78×
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-231.8%-205.9%-239.9%-169.7%-87.1%-61.2%-53.6%-336.1%
Return on invested capital-186.7%-181.6%-200.4%-145.8%-88.5%-60.4%-52.8%-337.2%
Return on assets-117.9%-131.1%-139.5%-126.1%-74.3%-56.0%-48.0%-94.2%
Free cash flow yield-8.0%-5.3%-10.4%-7.8%-5.3%-11.9%-14.4%-3.2%
Earnings yield-9.9%-6.7%-11.5%-7.9%-5.7%-14.4%-15.1%-8.0%
Enterprise valueCA$42MCA$63.6MCA$39.9MCA$65.5MCA$74MCA$31MCA$36.8MCA$40.7M
Net debt / EBITDA-0.07×-0.01×-0.08×0.21×0.85×1.4×1.74×0.33×
Cash conversion cycle (days)3573911872539421539294