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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
-436.8%
-CA$0.64
vs CA$0.19 price
Levered DCF
-CA$1.09
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.69
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-18.57×-3.15×-5.46×-3.1×-14.31×-7.05×-7.65×-6.23×
P/B4.83×55.69×6.63×4.56×8.43×3.8×3.28×3.63×
P/S10.77×8.31×22.99×14.67×33.9×2.82×3.87×8.32×
EV / EBITDA52.21×-4.99×-7.32×-4.28×-18.21×-37.44×-17.66×-6.95×
Gross margin-21.3%20.0%32.0%44.0%51.5%51.7%53.6%57.7%
Operating margin-269.1%-256.9%-461.6%-503.3%-251.1%-71.7%-104.1%-136.6%
Net margin-58.2%-263.5%-421.4%-473.1%-236.7%-40.0%-50.6%-133.6%
Current ratio0.67×0.62×2.56×0.5×1.09×0.75×1.35×1.23×
Debt / equity0.25×10.69×0.55×0.19×0.06×0.23×0×0.29×
Interest coverage-21.89×-23.01×-58.27×0×0×0×0×0×
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-26.1%-1766.5%-121.6%-147.0%-58.8%-53.8%-42.9%-58.3%
Return on invested capital-96.6%-75.2%-58.5%-118.6%-53.4%-48.8%-49.6%-32.1%
Return on assets-14.4%-54.3%-44.7%-69.4%-31.6%-20.7%-19.2%-25.8%
Free cash flow yield-28.3%-28.3%-20.6%-36.5%-8.0%-7.9%-19.5%-21.0%
Earnings yield-5.4%-31.7%-18.3%-32.2%-7.0%-14.2%-13.1%-16.1%
Enterprise valueCA$24.4MCA$30.4MCA$47.7MCA$21.8MCA$44MCA$5.1MCA$6MCA$9.1M
Net debt / EBITDA1.62×-0.67×-0.26×-0.08×1.11×-1.26×0.66×-0.31×
Cash conversion cycle (days)99-17215514932164183