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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
-4723.1%
-CA$0.23
vs CA$0.01 price
Levered DCF
-CA$0.35
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-16.67
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.71×-5.41×-0.31×-3.62×-3.09×-26.56×-1,700×
P/B-2.45×-3.16×-7.35×1.2×4.82×1,925.48×-86.17×
P/S3.08×2.6×3.14×10.88×158.58×0×0×
EV / EBITDA-3.9×-21.97×-0.39×-4.44×-2.79×-26.98×-7,160.51×
Gross margin3.2%69.4%71.0%65.8%57.4%0.0%0.0%
Operating margin-121.6%-55.2%-135.7%-282.7%-4920.4%0.0%0.0%
Net margin-180.0%-48.7%-1011.5%-300.4%-5124.9%0.0%0.0%
Current ratio0.19×0.26×1.1×0.32×2.61×1.87×0×
Debt / equity-0.77×-1.41×-2.8×0.12×0×2.39×-0.76×
Interest coverage-100.31×-3.5×-10.8×-103.77×-46.87×-89.15×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity143.1%59.2%2369.0%-33.1%-155.8%508.3%4.6%
Return on invested capital571.1%-158.2%-144.8%-23.0%-149.0%-73.4%5.1%
Return on assets-86.1%-48.6%-661.2%-21.6%-122.1%236.4%0.0%
Free cash flow yield-15.1%-8.6%-23.9%-14.8%-15.7%-0.5%0.0%
Earnings yield-58.3%-18.7%-322.3%-27.6%-32.3%0.3%-0.1%
Enterprise valueCA$23.3MCA$17.8MCA$19.8MCA$42.2MCA$25.9MCA$51.5MCA$51.9M
Net debt / EBITDA-0.89×-6.35×-0.09×-0.36×0.4×-0.01×-62.81×
Cash conversion cycle (days)-544-564-630-772-6,706-2,4100