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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
-98.1%
CA$0.01
vs CA$0.30 price
Levered DCF
CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-73.03
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-12.16×-12.67×-2.76×-53.89×-247.06×122.63×
P/B-165.78×-9.09×-3.64×-20.48×1,506.08×0×
P/S-1,150.44×89.63×18.4×36.62×39.06×16.76×
EV / EBITDA-16.05×-12.58×-2.9×-1.89×-265.49×118.61×
Gross margin383.7%-6.1%-16.8%9.0%28.4%51.4%
Operating margin7275.0%-678.9%-707.2%-67.7%-15.7%13.7%
Net margin7354.1%-749.3%-758.9%-67.7%-15.7%13.7%
Current ratio0.92×0.13×0.08×1.22×1.09×5.95×
Debt / equity-4.16×-0.24×-0.4×-0.36×7.38×0×
Interest coverage-35.33×-34.72×-14.4×-39.92×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity1059.7%76.0%150.0%37.8%-604.7%0.0%
Return on invested capital-332.2%100.3%234.6%-187.9%-72.2%50.0%
Return on assets-207.5%-618.4%-1747.1%-96.0%-49.3%42.6%
Free cash flow yield-1.6%-2.3%-34.5%-1.1%-0.1%-0.1%
Earnings yield-6.4%-8.4%-41.2%-1.8%-0.4%0.8%
Enterprise valueCA$51.3MCA$16MCA$2.7MCA$11.8MCA$15.7MCA$15.5M
Net debt / EBITDA0.05×-0.3×-0.28×-0.03×-0.84×-0.11×
Cash conversion cycle (days)-319-1,239-938-1479257