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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
-101.7%
-CA$0.00
vs CA$0.05 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
74
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-10.13×-1.17×-2.58×-2.65×-5.08×-38.51×-0.67×-1.7×
P/B-199.92×3.44×2.27×1.22×1.99×10.28×1.13×1.11×
P/S433.67×177.77×329.65×0×448.96×0×0×0×
EV / EBITDA-12.48×-2.21×-4.99×-1.46×-3.79×-62.16×-3.65×0×
Gross margin-3.1%100.0%-576.7%0.0%63.6%0.0%0.0%0.0%
Operating margin-3590.8%-6922.4%-5326.7%0.0%-8446.4%0.0%0.0%0.0%
Net margin-4300.0%-15249.0%-12783.3%0.0%-8826.4%0.0%0.0%0.0%
Current ratio1.71×9.26×28.7×18.39×36.23×19.77×2.52×18.9×
Debt / equity-2.86×0×0×0×0×0×0.05×0.03×
Interest coverage0×0×0×0×0×-236.6×-83.36×-90.54×
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 equity1982.3%-294.9%-88.1%-46.0%-39.1%-26.7%-169.2%-8.2%
Return on invested capital-890.8%-133.9%-36.3%-34.3%-37.3%-15.5%-26.7%-7.9%
Return on assets-533.4%-272.4%-85.5%-44.4%-38.4%-25.8%-153.1%-7.8%
Free cash flow yield-7.5%-44.8%-19.2%-24.5%-11.5%-1.4%-29.9%-5.7%
Earnings yield-9.9%-85.8%-38.8%-37.6%-19.7%-2.6%-149.7%-7.4%
Enterprise valueCA$28.3MCA$7MCA$13.9MCA$10.1MCA$35.2MCA$294.2MCA$11.3MCA$3.4M
Net debt / EBITDA-0.04×0.54×2.13×1.41×1.53×4.11×0.38×0×
Cash conversion cycle (days)-1,1944741,665523-3,327-620-3,1280