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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
-261.9%
-CA$0.27
vs CA$0.17 price
Levered DCF
-CA$1.08
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
40.38
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E6.04×-28.26×-6.54×-13.24×516.67×-8.14×-2.52×-5.62×
P/B1.43×1.33×1.64×1.66×3.41×4.54×2.8×1.95×
P/S23.64×23.05×19.72×42.21×345.27×0×0×0×
EV / EBITDA5.45×-43.84×-6.38×9.35×378.85×-7.69×-2.51×-4.72×
Gross margin94.4%89.9%100.0%99.4%93.5%0.0%0.0%0.0%
Operating margin-185.8%-365.8%-221.0%-480.7%-1372.9%0.0%0.0%0.0%
Net margin390.2%-79.6%-302.0%-320.1%69.7%0.0%0.0%0.0%
Current ratio3.29×0.78×2.48×11.49×7.63×3.53×11.09×22.76×
Debt / equity0×0.09×0×0.01×0.02×0.02×0×0×
Interest coverage-22.43×-16.55×-256.65×-219.72×-164.36×-549.76×-593.72×-203.62×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%42.9%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-107.9%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity23.6%-4.6%-25.1%-12.6%0.7%-55.7%-111.2%-34.7%
Return on invested capital-11.2%-19.3%-18.4%-18.6%-13.3%-91.1%-171.6%-34.5%
Return on assets22.6%-3.8%-23.2%-12.0%0.6%-49.8%-102.6%-34.1%
Free cash flow yield-8.0%-1.0%-15.7%-17.6%-6.9%-4.6%-26.1%-28.7%
Earnings yield16.5%-3.5%-15.3%-7.6%0.2%-12.3%-39.7%-17.8%
Enterprise valueCA$9.9MCA$5.5MCA$6.9MCA$5.9MCA$9.6MCA$9.1MCA$2.9MCA$2.8M
Net debt / EBITDA-0.42×1.25×0.17×-1.81×-29.51×0.5×0.02×1.06×
Cash conversion cycle (days)-905-7,34566439,320-18,6010-9,1610