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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
-162.8%
-CA$0.05
vs CA$0.08 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-561.41
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.59×-1.16×-1.75×-5.84×-4.82×-5.6×-1.8×-1.38×
P/B-0.4×-0.33×-1.4×-2.91×-3.64×-2.4×-0.69×-1.82×
P/S3,296.23×1,878.41×10,539.14×7,403.47×56.11×2,927.04×0×1,409.67×
EV / EBITDA-3.36×-7.46×-3.49×-484.35×-397.53×-227.97×-2.23×-1.45×
Gross margin-146.7%60.6%41.0%63.2%59.0%3.6%0.0%64.7%
Operating margin-109577.2%-85914.4%-144910.0%-104977.9%-1201.4%-47620.5%0.0%-22640.6%
Net margin-206924.4%-161543.0%-604582.9%-126695.1%-1220.7%-49797.9%0.0%-101940.5%
Current ratio0.01×0.04×0.03×0.08×0.09×0.06×0.01×0.02×
Debt / equity-0.07×-0.7×-0.72×-0.03×-0.06×-0.04×-0.12×-0.07×
Interest coverage-1.19×-1.04×-23.46×-5.42×-197.06×-19.35×-33.16×-17.26×
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 equity24.9%28.3%80.2%49.9%79.1%40.8%38.0%131.6%
Return on invested capital14.2%51.0%67.5%42.8%82.7%67.9%62.8%40.8%
Return on assets-2271.2%-1962.0%-5855.2%-569.5%-778.3%-700.1%-2790.7%-6630.5%
Free cash flow yield-12.1%-30.1%-5.2%-5.9%-7.1%-7.1%-33.2%-13.7%
Earnings yield-62.8%-86.0%-57.4%-17.1%-21.8%-17.0%-55.4%-72.3%
Enterprise valueCA$4.7MCA$8.1MCA$16.6MCA$8.6MCA$9.5MCA$4.5MCA$1.1MCA$1.7M
Net debt / EBITDA-0.48×-5.09×-1.18×-3.81×-1.7×-1.17×-0.32×-0.05×
Cash conversion cycle (days)-166,712-848,572-696,374-564,485-2,626-101,8300-201,789