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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
-121.1%
-CA$0.04
vs CA$0.17 price
Levered DCF
-CA$0.04
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
11.63
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-12.13×-7.17×-12,308.42×-32.91×-17.98×-78.88×-0.85×-2.71×
P/B3.07×1.41×4.37×15.41×14.24×23.66×2.38×1.93×
P/S15.99×8.62×9.34×27.16×249.39×30.58×20.33×11.31×
EV / EBITDA-6.54×-2.5×71.23×-32.92×-16.84×105.61×19.85×62.42×
Gross margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin-172.1%-136.2%-56.1%-80.3%-1415.3%-40.8%-2434.2%-322.7%
Net margin-129.8%-120.9%-0.1%-82.4%-1386.0%-38.8%-2399.3%-417.4%
Current ratio10.94×9.26×7.46×10.48×17.73×7.11×2.73×10.24×
Debt / equity0×0×0.01×0.01×0.01×0.08×0.25×0×
Interest coverage-4,991.99×-17.04×-33.13×-267.92×-284.34×-33.42×0×0×
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 equity-24.9%-19.8%-0.0%-46.8%-79.1%-30.0%-281.4%-71.2%
Return on invested capital-32.9%-22.1%0.2%-45.2%-80.3%-29.1%-228.3%-47.2%
Return on assets-22.6%-17.6%-0.0%-42.0%-74.2%-25.5%-165.6%-64.3%
Free cash flow yield-7.6%-11.7%-0.4%-0.6%-4.4%-2.6%-99.8%-38.3%
Earnings yield-8.1%-14.0%-0.0%-3.0%-5.6%-1.3%-118.0%-36.9%
Enterprise valueCA$5.5MCA$1.5MCA$13.1MCA$52.7MCA$54.8MCA$58MCA$1.7MCA$4.8M
Net debt / EBITDA2.94×5.12×-19.58×2.25×1.22×-3.77×-18.27×-62.2×
Cash conversion cycle (days)22332014760566107665245