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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
-104.6%
-CA$0.25
vs CA$5.52 price
Levered DCF
CA$0.99
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.01
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.41×-5.29×-45.45×-19.18×-13.73×-11.32×-4.35×-4.07×
P/B0.36×0.22×0.22×0.51×0.48×0.37×0.2×0.12×
P/S0×549.15×256.48×513.84×2,498.85×3,782.63×174.47×260.04×
EV / EBITDA-1.27×-8.98×90.64×-17.17×-14.55×-11.68×-4.41×-3.61×
Gross margin0.0%-432.7%-135.7%-86.1%-675.4%-906.7%-21.7%61.1%
Operating margin0.0%-7007.0%-5491.5%-3000.2%-13755.4%-21361.9%-1554.4%-4664.0%
Net margin0.0%-10405.9%-578.2%-2669.4%-18129.2%-33380.7%-4001.1%-6385.9%
Current ratio0.79×0.41×0.18×14.69×2.81×2.95×1.61×1.15×
Debt / equity0×0.08×0.06×0.03×0.04×0.03×0.01×0×
Interest coverage-48.9×-3.11×-9.47×-54.86×-99.57×-61.05×-47.9×-13.93×
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-25.4%-4.2%-0.5%-2.6%-3.5%-3.3%-4.7%-2.9%
Return on invested capital-12.2%-2.6%-4.4%-2.3%-2.4%-1.9%-1.8%-2.0%
Return on assets-23.7%-3.8%-0.5%-2.5%-3.3%-3.2%-4.6%-2.7%
Free cash flow yield-28.1%-14.6%-16.2%-22.2%-6.1%-7.5%-11.4%-23.2%
Earnings yield-71.0%-18.9%-2.3%-5.2%-7.3%-8.8%-22.9%-24.6%
Enterprise valueCA$36.3MCA$36.6MCA$34.5MCA$64.6MCA$55.9MCA$44.4MCA$23MCA$12.1M
Net debt / EBITDA0.16×-2.25×16.65×-0.19×-0.4×-0.49×0.08×0.51×
Cash conversion cycle (days)-9,181-74-483-5233733,347372-355