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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
-85.0%
CA$0.10
vs CA$0.70 price
Levered DCF
CA$0.10
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
178.54
Safe 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-2.53×-8.5×-5×-0.86×-0.67×-11.67×-1.94×-13.64×
P/B0.99×0.99×0.89×0.95×0.88×3.35×1.67×10.85×
P/S909.77×3,800.35×20,155.73×1,703.49×221.38×75.73×52.57×0×
EV / EBITDA-3.49×-8.4×-7.99×-3.16×-0.66×-12.26×-1.43×-41.1×
Gross margin93.8%100.0%-202619.2%-5629.8%100.0%100.0%100.0%0.0%
Operating margin-23067.7%-38307.1%-421541.5%-71996.7%-6858.2%-640.7%-2572.6%0.0%
Net margin-35674.0%-45086.2%-399604.7%-198421.5%-33025.0%-644.6%-2576.4%0.0%
Current ratio165.61×118.08×44.28×19.61×20.44×25.28×14.12×12.1×
Debt / equity0×0×0×0×0.01×0×0×0×
Interest coverage-1,610.04×-705.77×-830.61×-684.33×-883.78×-188.65×-113.68×-625.56×
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-38.9%-11.7%-17.7%-111.1%-131.5%-28.5%-81.9%-79.9%
Return on invested capital-25.1%-10.0%-18.7%-40.3%-27.1%-28.3%-81.7%-78.3%
Return on assets-38.6%-11.6%-17.4%-108.4%-127.7%-27.6%-78.3%-73.5%
Free cash flow yield-65.1%-33.4%-10.1%-20.2%-20.9%-9.5%-59.6%-7.4%
Earnings yield-39.2%-11.9%-19.8%-116.5%-149.2%-8.5%-49.0%-7.4%
Enterprise valueCA$23.7MCA$19.5MCA$8.8MCA$7.8MCA$14.6MCA$7.7MCA$1.8MCA$9M
Net debt / EBITDA0.46×0.68×1.22×0.22×0.03×2.92×0.79×3.4×
Cash conversion cycle (days)-32,787-377-882,9072081805020