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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
-1194.2%
-CA$10.29
vs CA$0.94 price
Levered DCF
-CA$20.76
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-12.03
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-1.65×-1.79×-189.54×-49.09×-504.24×-31,200×-627.99×-240.8×
P/B-4.05×2.14×273.25×283.83×182.98×531.01×126.6×-580.77×
P/S10.37×38.96×7,638.45×3,226.8×30,143.81×74,469.33×93,301.37×28,622.59×
EV / EBITDA-4.77×-4.37×-226.3×-62.31×-520.11×-4,066.61×-785.86×-264.82×
Gross margin-354.2%-228.3%100.0%100.0%100.0%-203.9%-2617.7%-2931.5%
Operating margin-506.1%-2018.8%-4055.6%-2067.9%-4314.2%-1776.7%-11958.4%-11330.3%
Net margin-629.4%-2167.0%-4039.0%-6969.9%-5982.6%-238.7%-14882.4%-11890.8%
Current ratio0.19×1.82×3.83×2.98×7.3×10.09×9.91×0.21×
Debt / equity-4.21×3.23×1.29×1.25×0×0×0.29×-1.64×
Interest coverage-3.4×-11.51×-14.62×-25.14×-65.19×-5.79×-5.49×-14.04×
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 equity245.8%-119.0%-144.5%-613.1%-36.3%-1.7%-20.2%241.3%
Return on invested capital-53.5%-26.2%-63.3%-80.8%-26.1%-12.7%-12.5%-361.1%
Return on assets-62.0%-27.0%-57.7%-256.2%-35.0%-1.6%-14.8%-193.9%
Free cash flow yield-43.1%-39.1%-0.4%-0.5%-0.1%-0.0%-0.1%-0.4%
Earnings yield-60.7%-55.6%-0.5%-2.2%-0.2%-0.0%-0.2%-0.4%
Enterprise valueCA$46.9MCA$30MCA$1.4BCA$1.2BCA$5.2BCA$19.2BCA$2.9BCA$1.2B
Net debt / EBITDA-2.38×-2.2×-0.4×-0.2×0.7×2.95×2.25×-0.63×
Cash conversion cycle (days)58-207-136333426-1193,492960