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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
+3686.0%
CA$1.33
vs CA$0.04 price
Levered DCF
CA$1.33
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-17.52
Distress zone
Rating
A+
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.95×-4.39×-3.04×5×2.75×2.5×-2.13×6.21×
P/B0.77×0.8×0.81×0.87×1.07×0.36×0.28×0.33×
P/S345.38×11.88×11.99×12.68×24.08×11.68×4.8×6.65×
EV / EBITDA3.75×-2.56×-73.5×150.05×-30.63×-6.85×-6.78×-21.89×
Gross margin100.0%100.0%100.0%100.0%94.7%100.0%100.0%98.5%
Operating margin-3026.2%-33.1%-14.7%7.1%-76.3%-155.4%-68.3%-35.5%
Net margin-7058.8%-273.4%-397.3%250.1%875.2%452.1%-225.1%107.0%
Current ratio50.76×6.71×6.64×3.34×2.95×20.05×7.04×3.9×
Debt / equity0×0×0×0×0×0×0×0.02×
Interest coverage0×-16.14×0×0×0×-61,020.38×-11.9×-6.1×
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-15.8%-18.3%-26.8%17.2%38.7%13.9%-13.2%5.4%
Return on invested capital-6.7%-2.2%-1.0%0.3%-3.2%-4.7%-3.8%-1.5%
Return on assets-15.5%-15.6%-22.6%12.3%28.3%13.3%-12.5%5.0%
Free cash flow yield-27.7%-9.4%-10.8%-4.6%18.1%-3.7%-7.3%-6.6%
Earnings yield-20.4%-23.0%-33.1%19.7%36.3%38.7%-46.9%16.1%
Enterprise value-CA$8.4MCA$18.8MCA$30.1MCA$38.3MCA$40.5MCA$8.3MCA$6.2MCA$9.6M
Net debt / EBITDA15.56×1.81×23.76×-7.81×1.77×1.09×0.81×0.15×
Cash conversion cycle (days)84542-2,6376033920