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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
-96.4%
CA$0.03
vs CA$0.81 price
Levered DCF
CA$0.03
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
7.19
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-42.24×-27.05×-2.52×-3.45×-18.24×-19.32×-1.8×71.43×
P/B17.63×2.9×1.78×2.38×3.02×4.61×2.53×11.89×
P/S0×0×31,350.52×1,811.9×34,150.41×0×137.83×13.44×
EV / EBITDA-42.26×-24.7×-10.48×-3.04×-29.97×-16.97×-1.09×57.64×
Gross margin0.0%0.0%100.0%100.0%100.0%0.0%100.0%76.2%
Operating margin0.0%0.0%-283448.5%-57627.6%-110718.6%0.0%-7881.6%21.4%
Net margin0.0%0.0%-1244008.1%-54910.9%-184401.7%0.0%-7443.9%18.8%
Current ratio5.22×4.34×2.49×1.24×1.03×21.93×53.77×12.17×
Debt / equity0×0×0×0×0×0.02×0×0×
Interest coverage0×0×-368.97×-1,427.79×0×-1,627.05×0×269.33×
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-41.9%-10.8%-70.8%-72.2%-16.3%-22.7%-136.5%16.6%
Return on invested capital-25.1%-27.1%-15.7%-75.7%-9.8%-22.7%-144.5%19.3%
Return on assets-24.3%-10.2%-68.0%-65.7%-14.3%-21.5%-134.0%15.6%
Free cash flow yield-1.2%-9.3%-10.0%-31.0%-3.8%-7.1%-28.6%3.4%
Earnings yield-2.4%-3.7%-39.7%-30.3%-5.4%-4.9%-54.0%1.4%
Enterprise valueCA$302.8MCA$54.4MCA$50.6MCA$116.5MCA$118MCA$62.4MCA$30.7MCA$205.1M
Net debt / EBITDA1.5×2.15×0.61×0.11×0.87×3.12×0.66×-5.26×
Cash conversion cycle (days)0-9324,45111,08028,929-11087-12