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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
+585.6%
CA$2.40
vs CA$0.35 price
Levered DCF
-CA$17.67
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
4.5
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/E0.39×2.22×-3.93×-0.93×0.38×0.7×-0.65×-0.62×
P/B0.2×0.76×1.33×0.82×0.19×0.27×0.29×0.42×
P/S0.32×5.31×7.63×3.69×1.1×1.04×-0.99×1.56×
EV / EBITDA0.28×2.1×-4.85×-0.84×0.39×0.65×-0.65×-13.2×
Gross margin98.9%53.6%69.2%12.7%66.3%49.0%180.9%31.3%
Operating margin84.7%20.9%9.8%-32.2%57.5%28.4%233.3%-11.1%
Net margin81.3%246.7%-194.0%-400.9%292.4%149.3%155.5%-247.3%
Current ratio42.74×39.62×15.51×7.76×46.79×11.43×15.69×13.62×
Debt / equity0×0.02×0.05×0.03×0.02×0.02×0.01×0.01×
Interest coverage912.23×13.35×14.08×-75.66×255.38×106.74×0×0×
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 equity50.3%35.2%-33.7%-89.3%50.8%38.3%-46.1%-66.0%
Return on invested capital48.8%2.9%1.7%-6.9%9.7%7.2%-68.4%-2.9%
Return on assets48.7%34.1%-30.9%-77.8%49.2%35.0%-43.3%-61.3%
Free cash flow yield10.6%-2.0%-15.1%-7.9%-14.5%-15.4%-64.8%-58.7%
Earnings yield252.9%46.5%-25.4%-108.6%264.8%143.6%-156.9%-158.8%
Enterprise valueCA$5.7MCA$12.7MCA$14.9MCA$8.7MCA$4.1MCA$2.5MCA$1.8MCA$3.3M
Net debt / EBITDA-0.1×0.01×-0.17×0.09×0.02×-0.02×-0.01×0.81×
Cash conversion cycle (days)-12443672-417720-339269