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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
-54.4%
CA$0.02
vs CA$0.05 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
5.27
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.47×-2,239.02×-4.02×-3.51×-4.21×-12.94×-7.77×-5.94×
P/B0.46×0.31×0.56×0.73×1.79×2.47×2.67×2.37×
P/S194.62×0×0×3,781.2×1,753.5×283,287.31×23,088.17×12,249.97×
EV / EBITDA-1.61×-0.36×-0.87×-1.3×-1.56×-5.59×-4.31×-3.21×
Gross margin-9.7%0.0%0.0%100.0%100.0%-667.1%-40.4%-3.2%
Operating margin-9068.7%0.0%0.0%-97539.9%-51578.3%-2311544.7%-373441.1%-255891.5%
Net margin-7876.7%0.0%0.0%-107677.1%-41758.3%-2188881.6%-297087.7%-206318.9%
Current ratio4.89×15.87×11.57×39.75×7.93×6.73×9.53×12.26×
Debt / equity0×0.01×0.01×0×0×0×0×0×
Interest coverage-324.08×-216.67×-354.45×-1,067.8×0×0×0×0×
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 equity-18.6%-0.0%-13.8%-20.8%-42.6%-19.1%-34.4%-40.0%
Return on invested capital-20.3%-14.1%-18.0%-16.9%-39.6%-15.8%-35.8%-41.5%
Return on assets-18.0%-0.0%-13.2%-20.6%-38.2%-16.6%-31.6%-37.5%
Free cash flow yield-47.7%-45.9%-33.7%-36.2%-28.9%-10.2%-15.7%-18.5%
Earnings yield-40.5%-0.0%-24.9%-28.5%-23.8%-7.7%-12.9%-16.8%
Enterprise valueCA$4.3MCA$973.8KCA$2.5MCA$5MCA$7MCA$12.8MCA$6.6MCA$4.6M
Net debt / EBITDA0.77×1.39×2.17×1.93×1.61×3.78×1.92×1.58×
Cash conversion cycle (days)1010-1,45351,4525,402351,566-94,534-47,832