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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
-103.4%
-CA$0.01
vs CA$0.35 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-25.01
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-6.52×-6.17×-6.41×-9.33×-8.39×-10.07×-2.12×-1.5×
P/B43.19×113.61×-6.56×-214.66×15.18×18.73×-1.6×-1.11×
P/S453.09×255.15×117.69×55.52×64.34×102.81×24.95×17.31×
EV / EBITDA-7.44×-8.27×-9.4×-11.96×-7.06×-17.74×-4.61×-4.03×
Gross margin-182.4%-909.0%21.0%-95.3%-130.1%-142.8%-232.6%-232.6%
Operating margin-6510.6%-3671.7%-1578.0%-582.1%-756.0%-816.6%-881.5%-881.0%
Net margin-6956.9%-4129.6%-1833.9%-594.4%-768.1%-1020.4%-1175.9%-1175.9%
Current ratio1.49×1.11×0.25×1.95×2.89×4.02×0.44×0.44×
Debt / equity2.04×13.18×-1.04×-10.45×0.42×0.19×-1.09×-1.09×
Interest coverage-11.06×-6.42×-4.88×-9.16×-37.54×-53.41×-2.81×-2.8×
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-663.2%-1838.8%102.3%2297.8%-181.2%-186.0%75.5%75.5%
Return on invested capital-204.1%-115.3%-2008.0%-225.2%-127.0%-131.6%291.9%-648.5%
Return on assets-190.6%-117.9%-470.1%-169.2%-105.2%-139.0%-318.0%-318.0%
Free cash flow yield-13.5%-13.8%-10.8%-8.5%-8.1%-7.8%-29.0%-41.8%
Earnings yield-15.4%-16.2%-15.6%-10.7%-11.9%-9.9%-47.1%-67.9%
Enterprise valueCA$30.8MCA$29.5MCA$23MCA$25.1MCA$17.3MCA$33.8MCA$13.5MCA$11M
Net debt / EBITDA-0.26×-0.84×-1.21×-0.36×-0.05×0.12×-1.83×-1.96×
Cash conversion cycle (days)860476-5801093279354419