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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
-116.0%
-CA$0.03
vs CA$0.21 price
Levered DCF
-CA$0.05
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
-1.24
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/E80.56×-8.06×-9.15×-17×-23.64×-30.16×-9.87×-26.98×
P/B6.5×12.14×5.14×4.56×5.3×9.32×7.64×11.22×
P/S18.8×0×454.61×40.23×258.88×0×0×0×
EV / EBITDA-21.59×-12.05×-5.9×-18.93×-23.34×-38.34×-11.95×-21.71×
Gross margin77.0%0.0%100.0%84.2%39.1%0.0%0.0%0.0%
Operating margin-114.8%0.0%-5183.0%-276.9%-1109.4%0.0%0.0%0.0%
Net margin23.0%0.0%-4957.5%-234.1%-1094.3%0.0%0.0%0.0%
Current ratio4.64×1.49×2.17×3.07×14.05×13.09×2.29×0.12×
Debt / equity0.53×2.28×0.62×0.46×0.12×0.17×0.43×0.08×
Interest coverage-4.57×-11.85×-7.16×-22.92×-27.55×-19.62×-46.5×-27.97×
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 equity8.0%-150.8%-56.1%-26.5%-22.4%-30.8%-77.5%-41.3%
Return on invested capital-26.0%-65.2%-36.1%-21.5%-20.3%-22.0%-48.6%-55.5%
Return on assets4.7%-33.7%-25.5%-15.0%-19.2%-25.3%-49.0%-24.8%
Free cash flow yield-9.0%-27.3%-15.9%-7.1%-2.9%-2.1%-8.8%-5.0%
Earnings yield1.2%-12.4%-10.9%-5.8%-4.2%-3.3%-10.1%-3.7%
Enterprise valueCA$48MCA$23.7MCA$18.7MCA$22.7MCA$29.8MCA$41.4MCA$15.5MCA$15.4M
Net debt / EBITDA-1.12×-1.48×-0.06×1.13×3.4×2.39×-0.28×-0.1×
Cash conversion cycle (days)-292-1,00716,679-1,712-443-947-3,542-2,576