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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
-91.6%
CA$1.13
vs CA$13.44 price
Levered DCF
CA$1.06
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
19.82
Safe 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-28.61×-25.24×-3.86×-8.26×-128.18×-0×-0×-0×
P/B25.59×26.23×4.5×6.95×271.93×0×0×0×
P/S4,569.44×1,337.66×84.74×441.54×0×0.05×0×0×
EV / EBITDA-41.93×-26.08×-3.71×-7.83×-130.56×0.71×-3.82×0.15×
Gross margin-319.9%100.0%-27.7%-38.0%0.0%99.9%-1.9%-9.5%
Operating margin-10777.8%-5122.2%-2190.3%-5326.6%0.0%-4611.9%-251.0%-224.0%
Net margin-16057.4%-5253.1%-2203.4%-5348.3%0.0%-8459.6%-638.1%-222.7%
Current ratio49.41×16.19×6.94×9.48×3.9×5.03×2.54×10.28×
Debt / equity0.02×0.01×0.02×0.02×0.1×0.37×8.69×0×
Interest coverage-572.17×-998.65×-233.27×-331.58×-102.4×-28.91×-4.83×0×
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-89.9%-103.0%-117.0%-84.1%-212.2%-176.4%-637.7%-41.5%
Return on invested capital-37.9%-95.8%-113.8%-81.9%-180.7%-70.3%-37.5%-41.7%
Return on assets-55.7%-94.6%-106.9%-77.3%-157.7%-105.9%-386.6%-39.4%
Free cash flow yield-1.8%-3.4%-22.2%-13.4%-0.6%-61174.8%-1546742.9%-1822412.9%
Earnings yield-3.5%-3.9%-26.0%-12.1%-0.8%-187672.0%-4107969.4%-1744960.8%
Enterprise valueCA$726.2MCA$302.5MCA$25.9MCA$44.5MCA$649.3M-CA$2.2MCA$602K-CA$36.1K
Net debt / EBITDA2.18×0.59×0.38×0.68×0.38×0.71×-3.82×0.15×
Cash conversion cycle (days)186162-36450-3,105-3,146,360-2,1070