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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
-149.9%
-CA$0.01
vs CA$0.03 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-167.83
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-5.56×-8.16×-1.21×-3.18×-2.89×-16.38×-1.84×-1.77×
P/B-2.74×-2.96×-6.3×15.77×8.97×16.98×-7.97×-16.66×
P/S19.72×17.7×4.38×20.03×27.9×1,153.79×0×0×
EV / EBITDA-6.83×-3.12×-1.94×-3.7×-3.14×-15.89×-1.85×-165.53×
Gross margin97.0%3.4%-28.8%-114.9%31.6%76.9%0.0%0.0%
Operating margin-292.0%-580.8%-222.5%-663.5%-924.3%-7049.0%0.0%0.0%
Net margin-354.4%-218.5%-375.8%-630.4%-940.5%-7043.3%0.0%0.0%
Current ratio0.18×0.34×0.3×0.27×1.42×13.1×0.56×0.36×
Debt / equity-0.01×-0.01×-0.03×0.02×0.01×0.01×-0.37×-0.01×
Interest coverage-4.6×-48.02×-11.67×-319.01×-139.85×-616.37×-27.63×0×
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 equity49.3%36.5%539.9%-496.4%-302.4%-103.7%433.4%941.4%
Return on invested capital40.8%98.0%329.3%-433.6%-286.9%-100.6%741.4%498.6%
Return on assets-220.1%-70.7%-697.2%-256.0%-224.3%-95.0%-315.7%-1665.9%
Free cash flow yield-27.9%-9.6%-38.4%-12.3%-16.7%-3.6%-42.5%-15.4%
Earnings yield-18.0%-12.3%-85.7%-31.5%-33.7%-6.1%-54.4%-56.5%
Enterprise valueCA$9.3MCA$7.7MCA$12.6MCA$40.4MCA$55.8MCA$174.3MCA$9.9MCA$24M
Net debt / EBITDA-0.01×0.53×0.03×0.01×0.06×0.68×-0.05×1.43×
Cash conversion cycle (days)-83,539-2,146-208-6276-2,443-11,1040