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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
-83.4%
CA$0.52
vs CA$3.10 price
Levered DCF
CA$0.48
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-19.2
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.11×-2.86×-2.27×-4.02×26.44×-98.39×1,687.18×-5.57×
P/B0.4×0.46×0.7×0.64×1.61×7×3.55×1.94×
P/S1.16×0.21×0.34×0.43×1.22×2.88×1.04×0.65×
EV / EBITDA-0.27×-14.44×-4.24×-4.22×-19.49×-66.02×-55.9×-13.04×
Gross margin9.3%19.1%14.7%11.8%15.4%15.7%22.4%23.8%
Operating margin-81.7%-8.2%-13.8%-14.3%0.9%-0.7%2.7%-19.5%
Net margin-104.3%-7.2%-15.0%-10.7%4.4%-2.9%0.1%-11.7%
Current ratio1.93×1.55×1.61×2.05×2.31×1.48×1.47×1.6×
Debt / equity0.07×0.39×0.52×0.37×0.41×1.09×0.74×0.61×
Interest coverage-31.63×-8.82×-15.39×-13.08×0.59×-0.22×1.15×-5.77×
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-36.0%-15.9%-31.0%-16.0%5.8%-7.1%0.2%-34.7%
Return on invested capital-25.5%-12.4%-18.1%-14.8%0.8%-0.7%0.4%-30.2%
Return on assets-26.3%-7.5%-14.0%-8.0%2.9%-2.1%0.1%-11.7%
Free cash flow yield-66.1%-15.6%-25.5%-35.1%-15.2%-5.8%-7.7%-21.5%
Earnings yield-90.3%-35.0%-44.0%-24.9%3.6%-1.0%0.1%-17.9%
Enterprise valueCA$5MCA$78MCA$141MCA$121.6MCA$354.3MCA$777.5MCA$339.7MCA$169.8M
Net debt / EBITDA1.2×-2.88×-0.84×0.34×1.48×-4.17×-3.73×0.45×
Cash conversion cycle (days)1976931331321216152