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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
-327.0%
-CA$0.20
vs CA$0.09 price
Levered DCF
-CA$0.23
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-58.9
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-1.39×-2.84×-2.6×-2.75×-8.26×-57.94×-5.35×-8.98×
P/B-1.07×-2.03×-3.94×-26.25×16.73×10.97×-10.9×-12.92×
P/S3.56×2.58×6.85×5.26×12.55×7.6×5.75×4.61×
EV / EBITDA-5.5×-7.74×-4.19×-3.3×-8.92×110.68×-6.95×-11.07×
Gross margin-2.1%13.3%-25.5%-8.9%25.5%51.1%22.1%23.5%
Operating margin-154.2%-66.0%-238.3%-182.1%-138.8%1.5%-100.4%-45.0%
Net margin-255.6%-90.8%-263.4%-198.1%-151.9%-13.1%-107.6%-51.4%
Current ratio0.22×0.15×0.35×0.58×2.21×2.79×0.45×0.41×
Debt / equity-1.07×-1.18×-1.05×-3.72×0.43×0.48×-1.19×-0.7×
Interest coverage-1.84×-2.65×-9.46×-51.51×-12.85×0.1×-14.05×-7.73×
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 equity76.6%71.2%151.6%988.1%-202.6%-18.9%204.0%144.1%
Return on invested capital-698.7%-287.7%-506.5%-247.7%-104.7%1.2%-339.0%414.9%
Return on assets-150.7%-122.0%-107.7%-145.5%-76.9%-8.2%-97.5%-184.9%
Free cash flow yield-34.5%-17.1%-20.4%-21.7%-11.6%1.3%-14.2%-4.2%
Earnings yield-71.7%-35.2%-38.5%-37.6%-12.1%-1.7%-18.7%-11.2%
Enterprise valueCA$13.4MCA$14.8MCA$14MCA$18MCA$37.7MCA$27.9MCA$10.5MCA$12.7M
Net debt / EBITDA-2.72×-2.73×-0.87×-0.36×0.34×-14.44×-0.54×-0.42×
Cash conversion cycle (days)60-170-29-6672-154-183-100