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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
-5374.3%
-CA$7.12
vs CA$0.14 price
Levered DCF
-CA$6.95
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-3.47
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-2.64×-1.67×-0.99×-2.9×-8.1×-6.49×-37.46×-190.98×
P/B2.59×5.74×3.82×1.72×7.73×0×-185.97×220.43×
P/S0.37×0.45×0.72×1.71×3.9×0×18.37×0×
EV / EBITDA-77.2×-8.45×-1.83×-4.26×-13.91×0×-58.32×1,814.98×
Gross margin35.5%40.2%37.1%38.9%47.4%0.0%27.8%0.0%
Operating margin-9.5%-19.8%-70.4%-56.1%-43.5%0.0%-46.7%0.0%
Net margin-13.7%-26.7%-73.1%-59.2%-48.1%0.0%-49.0%0.0%
Current ratio0.22×0.24×0.44×2.73×0.5×0×0.22×0.97×
Debt / equity2.91×8.19×2.39×0.38×1.1×0×-1.67×0.54×
Interest coverage-2.2×-3.76×-21.91×-14.15×-8.66×0×-17.04×0×
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-95.1%-344.0%-386.0%-59.8%-95.3%0.0%496.1%-8.3%
Return on invested capital-15.1%-25.3%-108.8%-41.1%-33.7%0.0%-554.8%-4.9%
Return on assets-17.9%-27.2%-98.4%-40.5%-41.4%0.0%-70.5%-4.3%
Free cash flow yield-22.0%-16.0%-56.8%-32.3%-10.0%0.0%-1.7%-0.0%
Earnings yield-36.7%-59.9%-101.2%-34.6%-12.3%-15.5%-2.7%-0.0%
Enterprise valueCA$24.7MCA$28.7MCA$21.5MCA$35.6MCA$69.3MCA$0CA$78MCA$518.8M
Net debt / EBITDA-38.99×-4.74×-0.63×-0.62×-1.51×0×-0.43×4.37×
Cash conversion cycle (days)-33-444-8-140-41-85