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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
-1009.5%
-CA$0.91
vs CA$0.10 price
Levered DCF
-CA$0.71
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.57
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.49×-21.57×-11.11×-21.02×-14.03×-26.96×-3.5×-9.69×
P/B1.14×2.02×2.25×3.48×7.09×14.71×-0.31×-2.26×
P/S0.55×0.83×0.91×1.8×4.65×7.58×0.25×2.34×
EV / EBITDA-20.72×18.32×-88.1×-32.76×-15.96×-29.42×2,663.78×-21.35×
Gross margin57.3%68.3%65.8%66.2%67.6%66.3%64.5%67.4%
Operating margin-14.9%-1.5%-6.0%-8.7%-21.3%-0.0%-6.2%-16.6%
Net margin-15.9%-3.8%-8.2%-8.5%-33.1%-28.1%-7.1%-23.8%
Current ratio0.37×0.34×0.35×0.61×1.08×1.56×0.12×0.11×
Debt / equity0.52×0.15×0.11×0×0×0.08×-1.07×-1.16×
Interest coverage-13.09×-2.15×-46.4×0×-348.13×-0.06×-8.76×0×
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-32.7%-9.4%-20.3%-16.5%-50.5%-54.6%8.9%23.0%
Return on invested capital-18.5%-3.1%-13.3%-12.6%-30.9%-0.0%-111.8%-101.1%
Return on assets-17.2%-6.0%-13.1%-10.8%-29.1%-24.4%-20.3%-46.6%
Free cash flow yield-20.4%-2.7%-7.5%-0.8%-3.6%4.9%12.4%-0.8%
Earnings yield-28.6%-4.6%-9.0%-4.8%-7.1%-3.7%-28.2%-10.2%
Enterprise valueCA$9.7MCA$18.1MCA$20.6MCA$34.1MCA$62.3MCA$52.8MCA$6.4MCA$15.1M
Net debt / EBITDA-3.69×0.17×1.84×2.59×1.6×3.88×2,032.74×-7.09×
Cash conversion cycle (days)-66-60-43-54-37-61-6-11