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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
-246.9%
-CA$0.05
vs CA$0.04 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.86
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-5.56×-1.74×-0.76×42.86×-133.33×2.67×-0.71×-4.96×
P/B0.75×0.3×0.35×0.7×1.25×0.27×0.12×0.57×
P/S3.98×1.42×1.5×3.57×6.85×2.03×0.25×1.09×
EV / EBITDA-8.47×-2.73×-0.71×14.5×66.52×1.01×-86.51×410.52×
Gross margin28.5%25.3%52.1%79.5%80.1%68.5%78.9%81.9%
Operating margin-15.0%-27.9%-17.0%5.4%-4.6%-47.4%5.3%-3.5%
Net margin-71.9%-81.7%-196.4%8.6%-4.9%75.0%-35.7%-22.1%
Current ratio0.98×1.88×1.06×0.91×2.68×3.17×0.23×0.33×
Debt / equity0.08×0.07×0×0×0×0×1.06×0.77×
Interest coverage-3.42×-12.21×-64.94×26.12×-25.07×-2.78×0.34×-0.37×
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-13.6%-17.4%-45.9%1.7%-0.9%10.1%-17.1%-11.5%
Return on invested capital-2.3%-5.0%-3.5%1.0%-0.8%-5.9%1.1%-1.0%
Return on assets-10.5%-13.6%-37.0%1.4%-0.8%8.9%-7.3%-5.8%
Free cash flow yield-2.9%-6.2%-7.7%-11.6%-4.3%-8.4%-43.3%-5.9%
Earnings yield-18.1%-57.4%-131.1%2.4%-0.7%36.9%-141.6%-20.2%
Enterprise valueCA$18.4MCA$8.3MCA$9MCA$28.4MCA$47MCA$6.2MCA$18.9MCA$25.9M
Net debt / EBITDA-0.64×-0.33×0.05×-0.39×-7.56×-0.72×-77.17×215.73×
Cash conversion cycle (days)-24-51-203-474-441-232-15-178