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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
-293.5%
-CA$0.03
vs CA$0.02 price
Levered DCF
-CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-251.09
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.49×-9×-1.52×-3.51×-4.76×-2.47×-1.44×-6.2×
P/B-11.95×27.3×-10.26×8.47×7.54×-1.66×-1.88×-19.02×
P/S8.66×17.13×9.04×5.29×9.13×13.72×12.06×23.59×
EV / EBITDA-3.69×-9.14×-1.64×-4.19×-4.56×-3.37×-8.6×-153.16×
Gross margin-90.5%-31.6%-95.4%88.9%97.7%93.0%43.4%65.0%
Operating margin-243.6%-178.1%-329.0%-144.0%-54.0%-556.9%-672.1%-364.3%
Net margin-248.8%-189.5%-597.3%-151.3%-192.2%-555.3%-837.9%-380.2%
Current ratio0.23×1.5×0.47×0.11×1.18×0.03×0.04×0.15×
Debt / equity-0.53×0.55×-0.96×0.98×0.28×-0.23×-0.34×-0.6×
Interest coverage-46.88×-26.69×-39.98×-30.2×-7.95×-7.3×-12.67×-14×
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 equity343.6%-302.0%678.5%-242.0%-158.6%67.3%130.5%306.6%
Return on invested capital757.1%-181.3%8562.2%-116.4%-34.9%87.3%159.0%731.4%
Return on assets-563.5%-113.0%-446.9%-63.6%-70.0%-249.0%-354.8%-168.8%
Free cash flow yield-22.1%-8.0%-38.7%-35.3%-10.9%-17.7%-37.2%-19.5%
Earnings yield-28.7%-11.1%-66.1%-28.6%-21.0%-40.5%-69.5%-16.1%
Enterprise valueCA$3.8MCA$8.1MCA$2.8MCA$2.4MCA$4.5MCA$2.1MCA$1.6MCA$4.9M
Net debt / EBITDA-0.09×0.32×-0.09×-0.4×0.46×-0.44×-1.32×-4.16×
Cash conversion cycle (days)-25122-43-1,121-5,231-17,578-1,176-651