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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
-98.6%
CA$0.00
vs CA$0.05 price
Levered DCF
CA$0.00
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
59.4
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E120×2.25×-6.9×-4.59×-13.79×-8.93×-8.82×-6.06×
P/B0.81×0.54×0.69×0.77×0.53×0.64×0.36×0.23×
P/S1,111.52×380.56×839.44×33.31×17.83×21.2×12.63×352.87×
EV / EBITDA111.09×2.2×-6.96×-7.97×-14.13×-10.44×-18.19×-4.95×
Gross margin13.4%-24.1%-33.1%9.5%5.8%4.7%7.4%37.3%
Operating margin-4626.8%-3024.7%-11875.2%-110.4%-110.2%-112.7%-65.3%-7055.3%
Net margin886.9%16974.4%-12093.8%-725.6%-131.3%-237.2%-144.6%-5750.9%
Current ratio21.6×6.73×0.63×2.66×4.47×2.69×1.54×1.95×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-379.62×-25.46×-365.27×-36.56×-28.26×-61.29×-118.59×-44.77×
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 equity0.6%24.2%-10.0%-16.7%-3.9%-7.2%-4.2%-3.7%
Return on invested capital-3.4%-4.3%-9.7%-2.5%-3.2%-3.4%-1.9%-4.5%
Return on assets0.6%23.8%-9.7%-16.3%-3.8%-6.9%-4.0%-3.6%
Free cash flow yield-4.8%-16.3%-7.9%-12.6%-10.1%-10.5%-17.7%-41.8%
Earnings yield0.8%44.6%-14.4%-21.8%-7.4%-11.2%-11.5%-16.3%
Enterprise valueCA$27.4MCA$17.8MCA$16.7MCA$19.6MCA$12.8MCA$15.9MCA$9MCA$4.8M
Net debt / EBITDA-1.67×-0.02×0.08×0.12×1.97×0.92×1.6×1.43×
Cash conversion cycle (days)-1,033-6,348-69223-22-89-29-3,470