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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
-117.1%
-CA$0.08
vs CA$0.46 price
Levered DCF
-CA$0.19
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.37
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.08×-3.82×-11.45×-52.12×-26.26×-10.76×-11.26×-12.38×
P/B0.72×1.27×1.8×1.27×2.36×1.37×1.16×1.31×
P/S50.1×206.17×128.73×4.74×200.13×471.16×532.47×524.4×
EV / EBITDA-2.49×-3.33×-9.57×-36.67×-26.89×-10.62×-10.63×-12.31×
Gross margin98.3%-2775.4%-584.7%48.5%-163.7%-619.8%-944.6%-268.4%
Operating margin-1683.1%-5622.7%-1182.2%-9.9%-739.7%-3320.5%-4582.9%-4162.2%
Net margin-1657.7%-5501.6%-1146.6%-9.1%-762.1%-4381.0%-4729.3%-4257.3%
Current ratio8.06×8.01×11.73×15.27×5.63×1.26×3.4×2.11×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×-135.98×-31.29×-76.12×
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-23.7%-33.9%-16.1%-2.4%-9.0%-12.7%-10.3%-10.6%
Return on invested capital-21.6%-31.2%-15.0%-2.4%-7.6%-8.2%-8.6%-8.9%
Return on assets-20.8%-29.8%-14.2%-2.1%-7.6%-10.5%-8.6%-8.9%
Free cash flow yield-30.3%-30.9%-11.7%9.4%-11.4%-5.9%-7.8%-6.6%
Earnings yield-33.1%-26.7%-8.9%-1.9%-3.8%-9.3%-8.9%-8.1%
Enterprise valueCA$16.1MCA$32.4MCA$46.3MCA$27.6MCA$53.6MCA$25.2MCA$21.7MCA$24.4M
Net debt / EBITDA0.87×0.56×1.91×12.87×0.44×0.24×1.02×0.46×
Cash conversion cycle (days)-233-36-70-36-3,662-322-316-670