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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
-905.5%
-CA$2.42
vs CA$0.30 price
Levered DCF
-CA$0.93
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.4
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-24×-70×-13.11×-112.5×-17.9×-18.49×-14.87×-3.89×
P/B11.67×21.07×-65.42×847.96×-418.85×37.08×18.89×-20.05×
P/S1.42×1.38×2.01×9.57×10.04×20.32×28.14×15.82×
EV / EBITDA-29.14×-91.32×-13.77×-132.23×-19.1×-19.3×-17.51×-4.29×
Gross margin33.1%34.5%39.8%38.5%32.3%30.2%54.1%67.5%
Operating margin-5.1%-2.5%-15.2%-8.6%-56.0%-108.5%-165.6%-402.2%
Net margin-5.9%-2.0%-15.3%-8.6%-56.0%-109.2%-178.8%-406.8%
Current ratio1.91×1.18×0.82×1.01×0.8×2.57×2.97×0.24×
Debt / equity0×0×0×0×0×0.01×0.17×-0.9×
Interest coverage0×0×0×0×-3,636.64×-164.01×-12.53×-87.5×
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-48.8%-30.5%497.7%-758.4%2337.5%-199.2%-120.0%515.7%
Return on invested capital-42.0%-37.5%495.7%-758.4%2337.5%-195.2%-94.7%4977.9%
Return on assets-24.5%-5.7%-71.5%-53.6%-183.0%-130.9%-81.2%-704.9%
Free cash flow yield-6.5%3.9%-0.3%0.1%-2.7%-4.0%-3.0%-10.5%
Earnings yield-4.2%-1.4%-7.6%-0.9%-5.6%-5.4%-6.4%-25.7%
Enterprise valueCA$7.7MCA$5.1MCA$6.4MCA$36.5MCA$21.6MCA$33.2MCA$29.8MCA$13.7M
Net debt / EBITDA0.92×11.69×0.34×0.64×0.12×0.43×1.03×-0.17×
Cash conversion cycle (days)10-67-71-33-3841-151-419