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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
-1320.4%
-CA$0.06
vs CA$0.01 price
Levered DCF
-CA$0.06
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-20.04
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-0.22×-0.96×-1.64×-0.33×-1.88×-7.73×-5.93×-9.26×
P/B-0.18×-1.76×12.73×-6.65×0.78×1.75×2.12×2.74×
P/S0.25×0.38×0.6×0.52×0.88×2.77×3.09×4.84×
EV / EBITDA-1.56×-5.41×-6.53×-5.81×-5.35×-47.04×-5.22×-9.3×
Gross margin85.9%86.2%87.7%98.8%90.7%92.9%93.2%93.2%
Operating margin-95.7%-28.5%-22.8%-146.1%-33.1%-28.3%-41.2%-41.2%
Net margin-109.7%-39.2%-36.4%-156.5%-46.9%-37.9%-57.5%-52.2%
Current ratio1.16×1.61×1.5×0.53×1.25×1.42×1.73×1.73×
Debt / equity-0.99×-4×14.86×-8.4×0.58×0.42×0.21×0.19×
Interest coverage-6.14×-2.27×-1.91×-9.62×-3.41×-2.78×-30.99×-30.99×
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 equity82.0%183.8%-777.6%1987.3%-41.8%-23.9%-39.5%-29.5%
Return on invested capital-731.0%-34.2%-26.8%-74.3%-15.5%-23.0%-16.0%-16.3%
Return on assets-179.4%-29.6%-27.9%-60.1%-16.5%-25.2%-20.2%-18.3%
Free cash flow yield-191.4%-56.3%-2.9%-55.4%-41.5%-8.0%-14.0%-8.9%
Earnings yield-446.2%-104.4%-61.1%-298.9%-53.3%-13.7%-18.6%-10.8%
Enterprise valueCA$15.9MCA$11.3MCA$12.8MCA$14.2MCA$18.5MCA$54.8MCA$28.5MCA$46.9M
Net debt / EBITDA-1.27×-2.79×-1.72×-2.37×-0.88×-7×0.64×0.64×
Cash conversion cycle (days)759430-7630-4547719