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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
-342.5%
-CA$0.06
vs CA$0.03 price
Levered DCF
-CA$0.08
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.51
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-14.58×-4.81×-9×-7.23×-9.13×-11.8×-2.33×-4.6×
P/B-1.68×-1.14×-2.8×-5.44×-45×22.06×3.81×4.81×
P/S0.24×0.18×0.37×0.51×0.88×1.62×0.47×1.77×
EV / EBITDA18.21×-26.01×-17.73×-10.04×-11.16×-12.9×-2.8×-5.16×
Gross margin25.2%26.6%25.5%26.2%26.3%26.0%26.0%25.4%
Operating margin1.6%-1.9%-3.5%-7.3%-10.8%-14.1%-20.5%-34.1%
Net margin-1.7%-3.8%-4.1%-7.1%-9.7%-13.7%-20.1%-38.4%
Current ratio0.5×0.5×0.69×0.51×0.63×0.79×0.72×1.87×
Debt / equity-0.8×-0.8×-0.87×-0.74×-2.65×0.54×0.43×0.12×
Interest coverage0.48×-0.53×-1.15×-2.72×-3.79×-5.28×-7.65×-4.48×
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 equity11.6%23.7%30.9%75.3%494.2%-186.5%-163.3%-104.3%
Return on invested capital-42.7%45.7%205.2%302.7%-333.8%-124.1%-116.4%-79.2%
Return on assets-19.7%-43.6%-33.8%-60.0%-55.7%-59.4%-71.7%-68.5%
Free cash flow yield-0.7%-30.2%-10.8%-8.2%-10.0%-1.8%-37.6%-23.0%
Earnings yield-6.9%-20.7%-11.0%-13.9%-11.0%-8.5%-42.9%-21.7%
Enterprise valueCA$4.5MCA$3.6MCA$5MCA$5.9MCA$8.7MCA$16.4MCA$5MCA$16M
Net debt / EBITDA5.24×-10.05×-3.49×-0.9×-0.28×-0.01×-0.13×-0.08×
Cash conversion cycle (days)2-7-1-2742-14