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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
-21.3%
CA$0.76
vs CA$0.96 price
Levered DCF
CA$0.75
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
13.54
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-16.6×-0.37×-1.2×25.72×-9.79×-0.28×-2.36×-333.33×
P/B0.96×0.54×0.38×0.79×0.88×0.01×1.93×-6.71×
P/S1,429.77×39.16×36.32×55.78×855.09×0×0×0×
EV / EBITDA-1.06×1.73×0.2×10.06×-1.94×411.4×-0.45×0×
Gross margin76.7%25.0%-6.0%-500.0%14.3%0.0%0.0%0.0%
Operating margin-11916.7%-10133.4%-3718.2%-936.6%-11361.5%0.0%0.0%0.0%
Net margin-8270.0%-10526.4%-3044.7%216.9%-8778.9%0.0%0.0%0.0%
Current ratio20.46×17.99×16.16×7.39×4.7×84.44×2.38×0×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-5.6%-145.1%-31.5%3.1%-9.0%-4.3%-81.7%2.1%
Return on invested capital-8.0%-138.9%-38.0%-13.1%-11.7%-5.7%-110.6%3.0%
Return on assets-5.3%-138.4%-30.3%2.9%-7.9%-4.2%-47.3%0.0%
Free cash flow yield-1.1%-22.3%-18.0%-7.0%-10.9%-104.3%-59.3%0.0%
Earnings yield-5.8%-268.8%-83.8%3.9%-10.3%-286.2%-42.4%-0.3%
Enterprise valueCA$3.8M-CA$12.1M-CA$8.7MCA$47MCA$32.4M-CA$106.8MCA$28.9KCA$2.8M
Net debt / EBITDA10.94×5.33×1.18×-15.12×5.58×417.59×3.57×0×
Cash conversion cycle (days)659-1,006-193495,6180-2,7430