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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
-101.2%
-CA$0.01
vs CA$0.47 price
Levered DCF
-CA$0.03
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
4.74
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-40.43×-11.95×-17.96×-9.42×-11.44×-28.19×-10.59×-7.83×
P/B180.94×13.22×-41.95×-15.12×-26.16×-389.26×-29.22×-3.51×
P/S1,001.91×149.23×156.67×113.25×378.58×0×48.74×0×
EV / EBITDA-40.29×-14.33×-29.34×-13.48×-14.13×-27.9×-10.16×-227.43×
Gross margin-539.4%100.0%100.0%-151.6%100.0%0.0%100.0%0.0%
Operating margin-3130.7%-1237.3%-806.7%-1198.9%-2922.5%0.0%-449.3%0.0%
Net margin-2470.8%-1249.7%-874.5%-1200.2%-3309.4%0.0%-461.6%0.0%
Current ratio0.99×2.14×0.16×0.08×0.33×1×0.58×0.03×
Debt / equity2.19×0.26×-2.54×-0.72×-1.65×-1.51×-0.02×0×
Interest coverage-29.59×-31.01×-11.43×-16.69×-25.84×-264.28×-494.54×0×
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-446.2%-110.7%234.1%160.3%228.7%1383.4%276.7%44.7%
Return on invested capital-163.3%-86.9%-140.7%565.0%-310.4%-2718.3%274.8%44.7%
Return on assets-79.4%-61.5%-131.1%-251.6%-98.8%-114.8%-190.7%-1575.0%
Free cash flow yield-1.8%-4.8%-3.9%-5.3%-7.6%-1.5%-3.5%-6.5%
Earnings yield-2.5%-8.4%-5.6%-10.6%-8.7%-3.6%-9.5%-12.7%
Enterprise valueCA$60MCA$21MCA$27MCA$18.1MCA$17.3MCA$30MCA$12.2MCA$4.3M
Net debt / EBITDA-0.07×1.38×-1.51×-0.56×-0.54×0.7×0.5×1.07×
Cash conversion cycle (days)21138096-126682-723220