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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
-117.0%
-CA$0.01
vs CA$0.07 price
Levered DCF
-CA$0.06
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-158.92
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-7.22×-3.22×-9.49×-8.65×-12.28×-3.63×-1.53×-4.27×
P/B-5.63×-5.31×243.87×9.25×5.72×-2.86×-2.05×-9.14×
P/S128.71×166.31×940.63×617.87×0×186.2×62.57×147.8×
EV / EBITDA-9.64×-3.66×-9.58×-7.81×-10.1×-4.79×-2.03×-2.33×
Gross margin66.0%100.0%86.3%84.8%0.0%72.9%45.9%43.5%
Operating margin-1889.4%-5045.4%-10024.8%-7204.0%0.0%-5245.0%-4051.7%-6353.3%
Net margin-1778.6%-5169.1%-9905.7%-7148.3%0.0%-5138.3%-4100.8%-3463.1%
Current ratio0.08×0.14×1.17×5.36×8.75×0.39×0.09×0.26×
Debt / equity-0.63×-0.55×2.17×0.1×0.02×-0.58×-0.46×0×
Interest coverage-6.44×-25.65×-74.12×-139.75×-286.68×-8.6×-34.99×-828.79×
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 equity77.7%165.0%-2568.2%-107.0%-46.6%78.8%134.6%214.1%
Return on invested capital222.2%350.5%-818.8%-98.0%-43.7%193.0%244.2%392.8%
Return on assets-677.9%-747.6%-258.7%-81.5%-40.7%-230.9%-1057.2%-446.7%
Free cash flow yield-6.7%-21.4%-8.2%-9.8%-6.6%-16.5%-47.3%-34.6%
Earnings yield-13.8%-31.1%-10.5%-11.6%-8.1%-27.6%-65.5%-23.4%
Enterprise valueCA$25.7MCA$17.4MCA$45.4MCA$37.4MCA$38.5MCA$7.6MCA$6.2MCA$8.8M
Net debt / EBITDA-0.96×-0.33×0.19×0.99×2.39×-0.54×-0.36×0.02×
Cash conversion cycle (days)-5,381-8,905-49,181-27,663-7,392-36,279-9,394-6,605