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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
-688.8%
-CA$0.47
vs CA$0.08 price
Levered DCF
-CA$0.79
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-33.49
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.39×-4.86×9.77×-13.7×-1.07×-1.05×-0.36×-4.97×
P/B1.41×1.3×1.65×0.75×2.25×2.38×0.61×1.46×
P/S0.36×0.41×0.69×0.26×0.93×2.98×2.63×21.64×
EV / EBITDA-1.32×10.11×2.72×1.26×-2.02×-3.05×-0.45×-4.31×
Gross margin38.3%50.7%51.7%35.7%6.0%-3.7%-20.8%28.0%
Operating margin-23.8%-6.3%-5.7%-13.9%-73.9%-116.4%-201.6%-304.2%
Net margin-26.1%-8.9%7.1%-1.9%-86.1%-358.7%-1026.2%-465.6%
Current ratio2.62×2.69×2.85×1.45×1.14×1.36×1.48×4.22×
Debt / equity1.08×0.5×0.39×0.58×0.62×0.22×0.18×0×
Interest coverage-12.63×-7.13×-4.2×-5.45×-9.47×0×-19.64×-6,065.33×
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-101.3%-28.1%16.9%-5.4%-207.8%-286.0%-238.3%-31.5%
Return on invested capital-44.4%-13.2%-9.8%-25.5%-109.7%-76.3%-36.9%-17.3%
Return on assets-32.5%-12.4%8.7%-1.7%-60.5%-149.7%-138.1%-24.5%
Free cash flow yield-20.4%-13.7%8.8%-44.7%-58.9%-40.8%-120.8%-24.1%
Earnings yield-72.1%-21.6%10.2%-7.3%-92.5%-120.3%-390.8%-21.5%
Enterprise valueCA$2.7MCA$4.3MCA$6.4MCA$1.8MCA$8.6MCA$21.5MCA$25MCA$109.4M
Net debt / EBITDA0.22×-2.78×-0.92×-0.55×-0.24×0.32×-0.08×0.79×
Cash conversion cycle (days)15017013410612-1726756