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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
-62.3%
CA$4.66
vs CA$12.35 price
Levered DCF
CA$4.52
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
8.63
Safe 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-1.59×-14.97×-2.32×-78.92×-96.9×-4.22×-744.17×-4,961.11×
P/B1.01×7.14×0.62×78.89×85.14×59.58×999.07×1,256.59×
P/S0×0×0×0×0×5,938.15×0×0×
EV / EBITDA-0.54×-10.92×0.35×-73.89×-101×-157.54×-3,612,787.5×-6,155.85×
Gross margin0.0%0.0%0.0%0.0%0.0%23.1%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%-3592.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%-3729.2%0.0%0.0%
Current ratio9.52×7.75×21.65×4.09×7.38×13.57×6.24×23.32×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-48.88×0×0×0×0×-3,103.5×0×0×
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-63.2%-47.7%-26.7%-98.5%-88.8%-37.4%-134.3%-25.6%
Return on invested capital-60.9%-60.3%-27.0%-106.8%-83.5%-35.6%-134.9%-20.4%
Return on assets-58.4%-43.7%-25.9%-88.1%-80.5%-35.0%-113.6%-24.7%
Free cash flow yield-57.1%-6.1%-38.4%-1.3%-0.3%-0.4%-0.0%-0.0%
Earnings yield-62.7%-6.7%-43.1%-1.2%-1.0%-0.6%-0.1%-0.0%
Enterprise valueCA$76.5MCA$1.6B-CA$27.5MCA$3.8BCA$6.4BCA$5.1BCA$1.4BCA$495.7M
Net debt / EBITDA1.11×0.95×2.66×0.32×0.84×1.99×3,862.5×3.9×
Cash conversion cycle (days)0-16,458-8,441-5,715-11,893-97400