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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
-104.7%
-CA$0.01
vs CA$0.23 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-40.4
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-7.62×-24.69×-24.6×-37.04×-19.62×-10.54×-23.21×-23.29×
P/B201.03×50.34×-328.54×-46.56×-107.51×-20.43×-99.91×-89.29×
P/S2,586.82×5,833.11×3,570.17×3,168.85×3,576.79×1,512.98×3,121.13×0×
EV / EBITDA-7.63×-24.23×-17.7×-37.04×-19.5×-10.47×-23.15×-23.23×
Gross margin-61.8%40.1%37.7%5.2%18.3%-46.6%-22.9%0.0%
Operating margin-33916.2%-23661.5%-19878.1%-8560.9%-18241.6%-14091.7%-13428.2%0.0%
Net margin-33916.2%-23661.5%-14508.5%-8560.9%-18241.6%-14334.9%-13428.2%0.0%
Current ratio0.31×1.71×0.22×0.06×0.33×0.41×0.6×0.43×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-2635.7%-204.2%1335.1%125.8%548.3%193.5%429.8%383.8%
Return on invested capital-2576.3%-203.7%1871.0%132.3%622.9%201.6%484.1%417.8%
Return on assets-284.8%-132.1%-271.0%-272.3%-291.2%-263.2%-257.7%-558.3%
Free cash flow yield-10.0%-3.1%-3.5%-2.2%-2.9%-6.1%-3.7%-3.4%
Earnings yield-13.1%-4.1%-4.1%-2.7%-5.1%-9.5%-4.3%-4.3%
Enterprise valueCA$24MCA$56.1MCA$41.2MCA$44.9MCA$44.2MCA$17.7MCA$41.4MCA$51.8M
Net debt / EBITDA0×0.45×0.05×0.05×0.15×0.16×0.16×0.06×
Cash conversion cycle (days)-20,419-38,037-36,727-33,947-40,836-15,701-14,035-131,512