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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
-104.2%
-CA$0.02
vs CA$0.53 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.33
Grey 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-7.81×-16.51×-13.25×-14.79×-9.19×-57.17×-15×-11.08×
P/B7.78×11.24×7.69×6.77×10.29×8.05×0.9×1.08×
P/S459.28×190.02×5,201.21×2,825.24×1,046.54×93,833.96×0×0×
EV / EBITDA-7.46×-17.8×-13.79×-14.33×-29.36×-58.54×-14.33×-10.61×
Gross margin-3785.5%22.1%-1291.5%-1071.3%-81.0%-5284.2%0.0%0.0%
Operating margin-6521.6%-1100.4%-40174.8%-19421.5%-3698.5%-169210.5%0.0%0.0%
Net margin-5882.6%-1150.7%-39254.1%-19784.9%-11391.8%-164273.9%0.0%0.0%
Current ratio0.64×1.25×3.44×7.42×13.87×1.35×2.04×2.27×
Debt / equity0.2×0.05×0.06×0.05×0.06×0.01×0×0×
Interest coverage-37.44×-99.9×-106.88×-112.78×-187.12×-311.03×0×-150.39×
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-99.7%-68.1%-58.0%-47.4%-112.0%-14.1%-6.0%-9.8%
Return on invested capital-92.4%-62.2%-55.5%-44.2%-34.2%-14.3%-6.5%-9.9%
Return on assets-64.7%-54.6%-51.8%-43.3%-101.9%-12.8%-5.8%-9.5%
Free cash flow yield-7.6%-3.8%-5.4%-7.4%-3.4%-0.9%-6.3%-4.4%
Earnings yield-12.8%-6.1%-7.5%-7.0%-10.9%-1.8%-6.7%-9.0%
Enterprise valueCA$76.9MCA$166.4MCA$152.8MCA$197.1MCA$331MCA$218.3MCA$22.3MCA$25.7M
Net debt / EBITDA-0.06×-0.06×0.21×0.64×2.17×0.72×0.52×0.5×
Cash conversion cycle (days)722-9811,0558613,65017,496-5,735-42,844