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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
-149.7%
-CA$0.03
vs CA$0.06 price
Levered DCF
-CA$0.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.78
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-2.78×-2.75×-1.7×-3.36×-0.72×17.95×66.67×116.67×
P/B-5.6×-66.21×-3.13×-9.57×-5×2.6×0.77×0.67×
P/S4.69×0×74.28×2.55×0.77×1.57×1.02×0.8×
EV / EBITDA-4.27×-2.55×-1.95×-3.89×-0.89×8.77×5.42×5.42×
Gross margin-136.6%0.0%-127.5%39.6%-11.8%12.4%8.1%1.4%
Operating margin-165.0%0.0%-4104.6%-71.9%-105.3%8.2%4.6%-1.8%
Net margin-168.9%0.0%-4370.1%-76.1%-106.0%8.8%1.5%0.6%
Current ratio1.41×1.38×0.39×0.39×0.39×0.94×1.15×1.27×
Debt / equity-2.68×-3.81×-0.21×-0.99×-0.79×0.12×0×0×
Interest coverage-4.69×-251.84×-55.67×-70.88×-758.98×204.55×319.69×-55.5×
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 equity201.8%2405.4%184.4%285.7%691.6%14.5%1.1%0.5%
Return on invested capital-62.1%-102.8%-153.0%-43.4%-389.1%8.6%1.0%0.4%
Return on assets-53.8%-67.4%-82.4%-30.7%-175.9%7.6%0.8%0.4%
Free cash flow yield-60.6%-45.2%-52.8%-3.7%-25.2%-6.0%-6.3%-2.6%
Earnings yield-36.0%-36.3%-58.8%-29.9%-138.2%5.6%1.5%0.8%
Enterprise valueCA$113.8MCA$39.4MCA$20.3MCA$18.8MCA$17.4MCA$42.9MCA$22.5MCA$17.7M
Net debt / EBITDA-1.34×0.02×-0.05×-0.18×-0.09×-0.11×-0.47×-0.85×
Cash conversion cycle (days)264-3,268-398-184-17405436