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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
-212.2%
-CA$0.22
vs CA$0.20 price
Levered DCF
-CA$0.31
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.2
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.29×-0.96×-11.69×-14.47×10.29×-3.38×-15.84×-11.09×
P/B1.92×0.55×2.01×6.7×-53.29×-5.43×-17.06×-50.96×
P/S61.23×42.66×0×0×0×0×0×0×
EV / EBITDA-3.55×-1.83×-16.12×-39.48×-60.01×-21.64×-11.28×-83,725.22×
Gross margin-973.4%-598.5%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-3310.5%-2083.5%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-4768.1%-4538.1%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.44×0.61×1.3×1.02×0.43×0.48×0.22×0.48×
Debt / equity2.23×0.43×0.41×0.46×-0.11×-0×-0.04×0×
Interest coverage-5.14×-4.13×-26.79×-9.93×-212.95×-3,466.32×-647.98×0×
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-149.3%-58.0%-17.2%-46.3%-526.0%160.5%107.4%482.2%
Return on invested capital-30.9%-18.4%-8.5%-9.5%-51.0%27.8%155.8%493.9%
Return on assets-40.4%-38.5%-9.7%-22.0%55.0%-155.9%-357.5%-523.5%
Free cash flow yield-41.4%-101.3%-20.0%-12.2%-8.9%-4.1%-8.5%-6.6%
Earnings yield-77.9%-106.4%-8.5%-6.9%9.9%-29.6%-6.3%-9.5%
Enterprise valueCA$91.9MCA$50.3MCA$115.7MCA$173.6MCA$153.9MCA$119.4MCA$15.3MCA$33.4M
Net debt / EBITDA-1.7×-0.72×-1.45×-1.05×3.68×4.06×0.14×1,326.64×
Cash conversion cycle (days)324727-5,299,884-2,358-6,792-21,230-14,3030