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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
-1243.8%
-CA$1.43
vs CA$0.13 price
Levered DCF
-CA$2.07
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.57
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.68×-7.02×-5.29×-6.66×-4.18×-7.78×-45.72×-15,500×
P/B0.58×0.64×1.03×1.03×0.78×2.58×15.37×843.18×
P/S22.17×64.85×231.4×820.37×1,291.11×0×0×0×
EV / EBITDA-2.64×-17.88×-5.85×-5.35×-2.87×-7.39×-77.86×283.95×
Gross margin-274.9%-682.6%-138.4%-326.0%-108.7%0.0%0.0%0.0%
Operating margin-819.2%-2262.9%-4707.0%-13976.2%-30298.9%0.0%0.0%0.0%
Net margin-826.7%-925.1%-4375.2%-12333.8%-30904.6%0.0%0.0%0.0%
Current ratio3.49×4.38×5.9×8.19×11.54×13.8×4.05×20.99×
Debt / equity0.02×0.01×0.02×0.02×0.04×0.05×0.22×0×
Interest coverage0×0×-38.91×-27.01×-26.45×-42.75×-8.67×-47.84×
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-21.5%-9.1%-19.4%-15.5%-18.6%-32.8%-33.7%-5.5%
Return on invested capital-20.8%-22.0%-20.5%-17.2%-17.6%-22.5%-21.0%-5.4%
Return on assets-19.0%-8.3%-17.9%-14.2%-17.0%-29.8%-25.3%-5.3%
Free cash flow yield-21.4%-19.8%-9.5%-17.6%-48.7%-8.9%-2.3%-0.0%
Earnings yield-37.3%-14.3%-18.9%-15.0%-23.9%-12.7%-2.2%-0.0%
Enterprise valueCA$10.1MCA$11.1MCA$27.2MCA$26.2MCA$21.1MCA$87.6MCA$98MCA$99.8M
Net debt / EBITDA1.3×14.36×1.59×2.99×1.87×4.03×1.47×-0.35×
Cash conversion cycle (days)-1196-80513,76013,927-1,45900