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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
-1263.6%
-CA$2.39
vs CA$0.21 price
Levered DCF
-CA$0.75
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-3.35
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-2.1×-2×-1.76×-0.5×-2.86×-100.72×-671.87×-59.95×
P/B-4.7×-2.68×-3.44×-6.21×3.43×17.28×8.41×5.13×
P/S1.12×1.14×1.5×0.57×3.05×65.24×50.93×2,533.01×
EV / EBITDA-4.72×-3.35×-4.43×-0.94×-4.75×-244.24×-1,568.61×-71.05×
Gross margin30.1%24.8%31.4%32.7%35.4%-31.1%-66.2%7.9%
Operating margin-15.1%-38.6%-28.0%-119.7%-110.3%-45.7%-99.8%-3680.4%
Net margin-50.7%-57.3%-86.4%-114.2%-107.1%-64.7%-7.5%-4223.3%
Current ratio0.98×0.34×0.44×0.53×1.13×1.33×5.42×0.88×
Debt / equity-1.52×-1.85×-1.86×-7.27×0.46×0.04×0.02×0.24×
Interest coverage-2.22×-3.34×-1.55×-8.01×-6.67×-31.51×-349.04×-916.46×
Dividend yield0.0%0.0%0.0%7.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%-3.5%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity213.2%134.8%198.0%1248.1%-120.8%-17.1%-1.2%-8.6%
Return on invested capital-18.0%-70.4%-38.8%-120.7%-57.0%-9.6%-16.1%-6.0%
Return on assets-48.4%-42.7%-57.3%-79.5%-46.7%-13.5%-1.2%-6.9%
Free cash flow yield-3.8%-21.2%-17.1%-42.7%-7.8%-0.3%-0.7%-0.6%
Earnings yield-45.4%-50.2%-57.6%-201.0%-35.2%-1.0%-0.1%-1.7%
Enterprise valueCA$49.2MCA$58.3MCA$63.2MCA$31.4MCA$89.8MCA$639.5MCA$405.4MCA$214.7M
Net debt / EBITDA-1×-1.34×-1.43×-0.42×-0.4×-0.08×2.01×-1.99×
Cash conversion cycle (days)25264415479523020,901