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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
-136.1%
-CA$0.87
vs CA$2.40 price
Levered DCF
CA$5.64
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
4.61
Safe zone
Rating
—
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-11.67×4.18×-5.9×-2.54×2.42×8.11×-5.71×5.68×
P/B0.62×0.62×0.8×0.62×0.47×0.73×0.53×0.3×
P/S5.84×10.09×12.47×4.16×5.22×8.1×5.77×2.84×
EV / EBITDA23.6×-33.18×-7.1×-1.97×1.12×4.66×-5.16×2.37×
Gross margin18.4%-13.4%-50.4%25.0%34.4%-9.1%-5.6%17.9%
Operating margin-0.9%-52.3%-89.8%4.0%15.4%-34.5%-27.0%-2.7%
Net margin-50.7%240.3%-213.6%-163.8%214.5%100.0%-100.6%50.7%
Current ratio40.07×23.53×78.25×37.29×61.95×45.49×13.85×11.22×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×-10.29×0.57×4.07×-45.14×-45.16×-5.31×
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-5.4%14.9%-13.7%-24.4%19.4%9.1%-9.2%5.3%
Return on invested capital-0.1%-2.7%-4.7%0.3%0.8%-2.4%-1.6%-0.2%
Return on assets-4.7%13.1%-11.8%-18.7%15.2%7.2%-8.1%4.7%
Free cash flow yield20.6%1.2%0.3%12.0%0.3%56.5%1.3%7.7%
Earnings yield-8.7%23.8%-17.1%-39.4%41.1%12.3%-17.4%17.8%
Enterprise valueCA$3.9MCA$4MCA$4.6MCA$4MCA$2.8MCA$4.8MCA$3MCA$1.9M
Net debt / EBITDA-2.71×4.49×0.69×0.24×-0.56×-0.55×1.02×-0.4×
Cash conversion cycle (days)-35949-219-8109