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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
-365.2%
-CA$0.04
vs CA$0.02 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-35.3
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.87×-0.58×-0.25×-0.54×21.97×6.43×-0.15×-0.2×
P/B4.7×1.82×0.4×0.25×0.49×0.58×0.13×0.2×
P/S-1.35×-0.75×-0.29×-0.81×2.15×3.3×-0.16×-0.22×
EV / EBITDA-1.88×-0.57×-4.94×-0.54×20.41×6.4×2.2×-0.2×
Gross margin101.1%100.4%100.0%100.7%99.4%99.0%103.6%103.6%
Operating margin72.3%128.9%117.3%150.5%9.8%51.3%107.4%107.4%
Net margin72.8%128.9%117.3%150.5%9.8%51.3%106.8%106.8%
Current ratio55.79×0.22×0.25×1.07×5.68×4.5×3.1×4.8×
Debt / equity0.05×0.01×0×0×0.02×0×0.02×0×
Interest coverage-848.68×-317.64×-269,650.62×-212.77×15.35×50.49×-93,880.99×-93,880.99×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-253.0%-313.7%-162.0%-45.5%2.2%9.0%-90.5%-96.8%
Return on invested capital-65.9%-309.1%-161.4%-44.2%2.1%8.8%-89.5%-97.4%
Return on assets-66.4%-159.9%-128.9%-43.1%2.1%8.5%-85.7%-94.0%
Free cash flow yield-40.7%1.3%0.7%-36.9%3.5%-6.1%-10.9%-3.4%
Earnings yield-53.8%-172.6%-409.5%-185.0%4.6%15.6%-675.5%-491.3%
Enterprise valueCA$4MCA$5.1MCA$4.3MCA$7.1MCA$18.4MCA$18.7MCA$4.2MCA$5.2M
Net debt / EBITDA-0.02×0.01×0.03×-0×-1.53×-0.02×0.17×0×
Cash conversion cycle (days)-26,584-24-15-4,542-3,991-5,442-537-324