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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
-337.4%
-CA$0.12
vs CA$0.05 price
Levered DCF
-CA$0.26
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-24.98
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.85×-3×-2.04×-1.83×-5.33×-14.08×-4.62×-2.14×
P/B10.4×3.35×1.1×0.69×1.73×14.97×3.99×37.45×
P/S14.77×16.23×9.26×13.62×22.75×137.79×51.24×0×
EV / EBITDA-3.08×-2.71×-0.69×0.49×-3.02×-17.02×-4.8×-2.5×
Gross margin-325.5%39.6%39.5%-553.3%26.6%29.7%71.5%0.0%
Operating margin-535.1%-555.7%-524.8%-871.7%-506.0%-1243.8%-1257.2%0.0%
Net margin-518.1%-540.5%-455.0%-744.4%-427.2%-978.2%-1108.5%0.0%
Current ratio1.24×3.9×5.81×8.74×8.71×1.18×1.59×0.96×
Debt / equity0.34×0.04×0.05×0.02×0.02×0.21×0.26×0×
Interest coverage-602.85×-479.17×-808.23×-532.21×-458.55×-178.48×-200.01×-241.31×
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-364.7%-111.4%-54.2%-37.5%-32.5%-106.3%-86.4%-1719.1%
Return on invested capital-281.7%-110.1%-59.7%-43.0%-37.7%-111.6%-77.7%-796.0%
Return on assets-199.5%-90.6%-45.8%-33.9%-29.2%-62.9%-52.9%-247.2%
Free cash flow yield-32.7%-28.7%-41.6%-42.7%-15.6%-5.1%-23.0%-35.7%
Earnings yield-35.1%-33.3%-49.2%-54.6%-18.8%-7.1%-21.6%-45.9%
Enterprise valueCA$18.4MCA$11.9MCA$3M-CA$2.2MCA$15.6MCA$52.4MCA$14.9MCA$10.8M
Net debt / EBITDA-0.04×0.72×1.64×2.58×3.05×0.34×0.35×0.22×
Cash conversion cycle (days)120-190-166338-74-1,107-1,668-5,603