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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
-130.9%
-CA$0.03
vs CA$0.11 price
Levered DCF
-CA$0.06
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-4.5
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-0.82×-0.29×3.56×-1.18×-6.88×0.78×-0.2×-0.94×
P/B0.56×0.18×0.24×0.36×0.5×0.41×0.16×0.16×
P/S-2.66×-0.84×-2.06×-1.58×54.67×0.55×-0.26×-9.62×
EV / EBITDA-0.84×-0.31×2.6×-1.18×-7.06×0.63×-0.23×-0.93×
Gross margin240.2%232.2%101.8%100.3%81.7%99.7%101.3%117.8%
Operating margin322.1%289.0%-76.6%135.6%-795.1%86.8%132.6%1032.0%
Net margin323.3%289.0%-76.6%135.6%-795.1%86.8%132.6%1032.0%
Current ratio5.61×4.07×2.27×0.02×1.04×0.16×0.86×1.14×
Debt / equity0.01×0.01×0.01×0×0×0.01×0.03×0×
Interest coverage-264.5×-84.16×42.14×-455.28×-43.52×287.59×-100.41×-57.83×
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-68.0%-61.9%9.0%-31.0%-7.3%64.3%-79.5%-17.6%
Return on invested capital-66.8%-61.1%7.2%-31.2%-7.4%63.1%-72.7%-17.6%
Return on assets-65.2%-60.0%7.2%-30.5%-7.3%61.2%-70.4%-17.2%
Free cash flow yield-13.0%-249.9%6.1%-4.2%6.1%-18.5%-71.2%-129.2%
Earnings yield-121.7%-343.8%37.3%-86.1%-14.5%157.5%-504.0%-107.3%
Enterprise valueCA$10.6MCA$5.8MCA$10.7MCA$14.3MCA$25.5MCA$22.1MCA$2.4MCA$3.5M
Net debt / EBITDA-0×-0.02×-0.01×-0×0.06×0×-0.03×0.02×
Cash conversion cycle (days)-614-496-1,670-4,984-1,674-4,259-1,622-749