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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
-13232.0%
-CA$21.67
vs CA$0.17 price
Levered DCF
-CA$2,662.38
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-491.79
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.07×-0.07×-0.08×-0.02×-0.09×-0.06×0×-0.04×
P/B0.02×0.09×0.04×0.03×0.11×-0×-0×-0.01×
P/S0.02×0.04×0.08×0.1×0.56×0.02×0.01×0.06×
EV / EBITDA0.15×-40.95×0.55×0×-1,243.04×-6.19×-1.37×-0.88×
Gross margin-3.1%12.9%0.3%3.4%13.3%13.6%3.8%1.7%
Operating margin-61.9%-59.6%-69.5%-379.0%-691.7%-30.1%-131.3%-324.5%
Net margin-30.3%-59.2%-93.6%-417.8%-653.5%-28.5%316.7%-181.2%
Current ratio1.13×0.29×0.44×3.17×9.69×0.03×0.04×0.02×
Debt / equity0.05×0.65×0.13×0.04×0.03×-0.46×-0.45×-0.24×
Interest coverage0×0×0×0×-4,376.37×-181.9×0×-10.97×
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-23.6%-140.1%-51.0%-116.6%-134.4%6.7%-73.1%15.9%
Return on invested capital-616.9%128.4%440.0%-525.6%-268.2%5.9%23.4%23.8%
Return on assets-96.0%-195.7%-291.8%-508.4%-239.8%-147.2%1133.9%-530.2%
Free cash flow yield-2000.2%-417.4%-357.0%-1470.9%-372.9%-3182.5%-3783.3%-3357.8%
Earnings yield-1501.7%-1559.6%-1189.4%-4014.1%-1176.6%-1774.0%31314.3%-2827.8%
Enterprise value-CA$45.6KCA$100.9KCA$41.8K-CA$25.1K-CA$515.9KCA$422.6KCA$382.7KCA$372.1K
Net debt / EBITDA0.18×-32.58×0.25×0×-1,594.4×-6.14×-1.37×-0.86×
Cash conversion cycle (days)-53-261-126-139-42-766-804-1,429