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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
-56.7%
CA$0.02
vs CA$0.05 price
Levered DCF
CA$0.02
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
11.08
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E1.87×-5.47×-2.34×-1.15×3.19×18.5×-4.6×-1.79×
P/B0.92×2.05×1.76×1.15×1.2×1.16×1.5×0.61×
P/S0×0×0×937.43×194.98×203.86×123.28×36.56×
EV / EBITDA1.15×-4.04×-2.52×-2.22×321.02×-8.45×-7.2×-2.52×
Gross margin0.0%0.0%0.0%-233.2%58.8%91.4%100.0%100.0%
Operating margin0.0%0.0%0.0%-32749.7%-176.4%-2076.9%-1580.2%-936.5%
Net margin0.0%0.0%0.0%-81708.1%6113.3%1105.5%-2680.6%-2041.4%
Current ratio14.13×6.49×6.23×9.16×18.76×11.07×5.51×7.8×
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%52.6%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%167.9%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity49.2%-37.5%-74.9%-100.5%37.7%6.3%-32.6%-34.0%
Return on invested capital-23.2%-44.5%-52.6%-40.3%-0.9%-6.1%-19.2%-15.6%
Return on assets46.0%-33.4%-66.5%-92.7%36.1%6.0%-31.3%-32.7%
Free cash flow yield51.1%-20.5%-30.2%-41.4%-8.5%-10.3%-9.2%-10.5%
Earnings yield53.5%-18.3%-42.6%-87.2%31.4%5.4%-21.7%-55.8%
Enterprise valueCA$3.1MCA$4.5MCA$4MCA$3.7MCA$7.9MCA$6.9MCA$7.3MCA$2.9M
Net debt / EBITDA-0.55×0.17×0.83×0.83×-116.59×1.96×0.64×1.07×
Cash conversion cycle (days)0-7,472-4,5952,110-2,241-30,3855801,101