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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
+440.5%
CA$0.76
vs CA$0.14 price
Levered DCF
-CA$0.43
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.38
Distress zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E9.12×-29.8×-3.58×-35.5×-65.5×-39.67×-86×-37.63×
P/B0.36×0.44×0.61×0.68×1.5×1.33×2.34×1×
P/S0.71×1.39×6.79×0×0×0×0×0×
EV / EBITDA1.67×7.63×-7.75×-33.13×-72.73×-33.29×-72.02×-184.08×
Gross margin38.3%23.5%-111.9%0.0%0.0%0.0%0.0%0.0%
Operating margin24.4%13.3%-150.9%0.0%0.0%0.0%0.0%0.0%
Net margin7.8%-4.7%-185.3%0.0%0.0%0.0%0.0%0.0%
Current ratio1.25×2.11×4.07×10.07×30.9×68.87×23.27×24.79×
Debt / equity0.06×0.24×0.23×0.15×0×0×0.01×0×
Interest coverage1.7×0.68×-4.45×-125.13×-163.6×-135.31×-72.02×0×
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 equity3.9%-1.5%-16.5%-1.7%-1.6%-3.2%-3.4%-3.1%
Return on invested capital13.2%3.3%-10.6%-2.0%-1.9%-3.0%-3.6%-3.6%
Return on assets3.0%-1.1%-12.7%-1.4%-1.6%-3.2%-3.3%-3.1%
Free cash flow yield-51.7%-28.0%-57.9%-38.9%-8.5%-6.0%-3.5%-13.4%
Earnings yield11.0%-3.4%-27.3%-2.4%-1.1%-2.4%-1.4%-3.1%
Enterprise valueCA$49.8MCA$119MCA$131.5MCA$114.5MCA$169.9MCA$134.7MCA$182MCA$62.9M
Net debt / EBITDA-0.15×2.45×-1.85×1.3×10.97×10.61×3.88×26.07×
Cash conversion cycle (days)293149265-162-361-122-1630