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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
-114.1%
-CA$0.01
vs CA$0.05 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-42.17
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-1.5×-2.79×-1.15×-3.14×-1.1×-4.56×-5.9×-9.71×
P/B-12.15×4.95×-3.22×-18.05×3.1×5.27×-0.76×-0.84×
P/S114.91×76.79×6.28×9.16×51.44×0×0×0×
EV / EBITDA-1.6×-2.29×-2.26×-3.92×-0.92×-6.37×-9.46×-65.73×
Gross margin-3310.4%97.3%49.1%95.6%100.0%0.0%0.0%0.0%
Operating margin-7811.3%-2884.2%-266.6%-276.1%-5124.7%0.0%0.0%0.0%
Net margin-7652.0%-2745.0%-547.4%-291.7%-4851.0%0.0%0.0%0.0%
Current ratio0.73×2.99×0.21×0.13×0.61×2.45×0.08×0.02×
Debt / equity-1.23×0.08×-0.17×-3.48×0.24×0.14×-0.23×-0.22×
Interest coverage-138.1×-144.17×-30.75×-23.02×-50.84×-35.33×-5.01×-2.65×
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 equity809.4%-176.9%280.4%574.6%-292.7%-118.2%13.0%8.6%
Return on invested capital-4637.1%-175.0%152.1%-232.2%-446.9%-56.8%13.9%6.5%
Return on assets-307.8%-134.5%-996.4%-94.3%-155.6%-75.8%-73.8%-106.4%
Free cash flow yield-56.7%-31.1%-43.5%-14.2%-89.9%-7.9%-11.1%-1.7%
Earnings yield-66.6%-35.7%-87.1%-31.8%-94.3%-22.4%-17.0%-10.3%
Enterprise valueCA$10.3MCA$11.1MCA$3.8MCA$5.3MCA$3.2MCA$9.1MCA$1.7MCA$2M
Net debt / EBITDA-0.11×0.37×0×-0.63×0.06×2.13×-1.61×-13.48×
Cash conversion cycle (days)1,753-25,276-393-9,433-4,652000