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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
-121.7%
-CA$0.00
vs CA$0.02 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-188.81
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-10×-2.86×-4.05×-2.38×-3.98×-6.1×-0.52×-0.73×
P/B-3.8×-1.8×-3.65×-5.79×16.98×-8.41×-0.89×2.87×
P/S199.68×69.23×84.25×129.44×188.72×186.49×12.44×52.13×
EV / EBITDA-13.77×-72.55×7.17×-2.69×-3.93×-7.62×-0.97×-0.61×
Gross margin-1925.0%-1445.8%-1941.6%-2301.6%-1663.3%-1253.0%92.7%77.4%
Operating margin-2542.4%-2471.2%-3000.1%-5175.0%-4486.1%-3154.3%-2302.3%-6356.6%
Net margin-1987.9%-2417.0%-2052.0%-5420.9%-4730.6%-3055.4%-2407.5%-7169.1%
Current ratio0.17×0.02×0.15×0.26×1.57×0.21×0.09×2.07×
Debt / equity-0.58×-0.4×-0.38×-0.67×1.21×-0.84×-0.66×0.44×
Interest coverage-6.64×-8.6×-5.91×-25.34×-18.35×-10.55×-20.74×-6.28×
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 equity37.8%62.7%88.9%242.6%-425.6%137.7%171.8%-395.2%
Return on invested capital114.0%106.5%210.0%696.2%-182.9%867.6%479.0%-243.2%
Return on assets-194.1%-3737.3%-514.6%-695.3%-154.6%-500.9%-1131.1%-205.8%
Free cash flow yield-12.8%-21.4%-30.6%-31.1%-25.7%-14.0%-126.9%-108.9%
Earnings yield-10.0%-34.9%-24.4%-41.9%-25.1%-16.4%-193.5%-137.5%
Enterprise valueCA$4.6MCA$3.1MCA$3.6MCA$5.3MCA$7.2MCA$8MCA$1.7MCA$1.5M
Net debt / EBITDA-1.33×-13.15×0.67×-0.2×0.3×-0.56×-0.41×0.24×
Cash conversion cycle (days)124-1938785041,040563-32,186-11,604