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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
-398.4%
-CA$0.33
vs CA$0.11 price
Levered DCF
-CA$0.58
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-27.84
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-5.88×-3.92×-4.27×-2.44×-3.25×-12×-3.45×-4.61×
P/B-2.78×-4.07×-5.82×-3.49×103.58×-11.8×-177.64×13.61×
P/S7.19×10.16×18.01×12.96×14.87×24.72×258.64×0×
EV / EBITDA-15.23×-6.05×-6.83×-3.73×-3.62×-20.93×-3.73×-4.52×
Gross margin-34.5%56.6%55.2%51.8%76.8%92.7%36.8%0.0%
Operating margin-78.3%259.2%-366.6%-530.1%-253.1%-235.3%-7394.2%0.0%
Net margin-122.2%-259.2%-422.2%-530.4%-484.4%-239.0%-7847.4%0.0%
Current ratio0.04×0.1×0.23×0.09×0.25×0.17×0.12×2.1×
Debt / equity-0.74×-0.5×-0.78×-0.6×5.69×-1.3×-8.28×0×
Interest coverage-1.78×4.39×-5.65×-14.39×-33.23×-12.46×-69.16×-16,293.53×
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 equity47.2%103.8%136.4%142.7%-3373.7%114.1%5389.7%-297.8%
Return on invested capital117.1%-208.2%530.9%436.7%-263.3%-293.2%-623.2%-85.6%
Return on assets-103.3%-330.5%-228.4%-169.6%-276.6%-47.1%-185.7%-197.1%
Free cash flow yield-1.4%-5.4%-12.5%-9.3%-11.7%-8.7%-16.2%-7.3%
Earnings yield-17.0%-25.5%-23.4%-40.9%-32.6%-9.7%-30.3%-21.9%
Enterprise valueCA$25.3MCA$23.8MCA$20.7MCA$10.9MCA$27.5MCA$20.7MCA$27.5MCA$50.8M
Net debt / EBITDA-3.2×-0.66×-0.76×-0.54×-0.18×-2.02×-0.17×0.11×
Cash conversion cycle (days)-420-629-711-2,707-970-9,753-7,243-1,593