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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
-2193.4%
-CA$0.31
vs CA$0.02 price
Levered DCF
-CA$0.26
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-27.84
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.64×-0.47×-1.27×-0.34×-1.94×-2.63×-4.64×-4.01×
P/B-0.06×-0.1×-0.21×-0.06×-0.5×-2.01×-10.83×-14.03×
P/S4.53×6.05×4.71×1.22×4.93×8.26×7.78×16.19×
EV / EBITDA-30.24×-8.42×-10.73×-7.03×-7.69×-5.69×-7.93×-6.64×
Gross margin36.6%51.9%64.7%40.2%39.8%37.1%39.5%41.0%
Operating margin-281.6%-598.2%-238.5%-326.1%-209.9%-112.6%-137.1%-349.0%
Net margin-712.7%-1279.8%-369.1%-355.1%-262.2%-310.3%-168.0%-403.3%
Current ratio0.06×0.06×0.1×0.18×0.37×0.64×1.97×1.6×
Debt / equity-1.08×-1.12×-0.88×-0.91×-1.01×-1.22×-2.94×-4.44×
Interest coverage-0.64×-1.72×-1.88×-3.04×-3.23×-1.77×-4.23×-6.07×
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 equity10.1%20.2%16.5%18.8%26.7%75.6%233.7%349.6%
Return on invested capital-49.5%-78.2%86.8%196.9%-2517.6%-123.7%-98.4%-87.9%
Return on assets-34.1%-59.9%-131.9%-106.4%-96.0%-191.3%-97.1%-92.0%
Free cash flow yield-28.1%-69.4%-26.6%15.6%-7.3%-10.6%-14.4%-34.1%
Earnings yield-157.4%-211.5%-78.4%-291.1%-53.2%-37.6%-21.6%-24.9%
Enterprise valueCA$7.3MCA$7MCA$4.9MCA$3.6MCA$4.7MCA$7.6MCA$9.4MCA$8.3M
Net debt / EBITDA-28.53×-7.76×-8.62×-6.55×-5.04×-2.08×-1.62×-1.52×
Cash conversion cycle (days)-8,160-10,051-409-221-1,130-1069312