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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
-115.7%
-CA$0.03
vs CA$0.19 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
9.26
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-0.42×-27.7×-13.31×-146.67×300×-114.78×-34.18×-11.94×
P/B0.69×0.19×0.31×1.44×0.67×1.23×0.5×0.35×
P/S34.3×12.48×20.39×94.77×46.75×167.38×0×0×
EV / EBITDA-18.7×-25.3×-165.67×-773.03×288.92×-115.07×-33.76×-12.7×
Gross margin0.0%0.0%100.0%100.0%100.0%99.6%0.0%0.0%
Operating margin-175.8%-43.2%-153.3%-64.6%6.6%-142.0%0.0%0.0%
Net margin-8065.4%-45.1%-153.4%-64.4%15.5%-145.3%0.0%0.0%
Current ratio2.88×3.16×2.72×5.11×4.34×1.18×1.17×1.63×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-452.05×-213×-1,137.83×-558.61×28.1×-546.79×-508.72×-8.17×
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-161.5%-0.7%-2.3%-1.0%0.2%-1.1%-1.5%-3.0%
Return on invested capital-3.5%-0.7%-2.3%-1.0%0.1%-1.0%-1.6%-2.7%
Return on assets-158.3%-0.7%-2.3%-1.0%0.2%-1.1%-1.5%-2.9%
Free cash flow yield-2.7%-1.5%1.7%0.3%0.4%-0.5%-2.5%-14.6%
Earnings yield-235.1%-3.6%-7.5%-0.7%0.3%-0.9%-2.9%-8.4%
Enterprise valueCA$9.1MCA$6.3MCA$10.2MCA$50.3MCA$23.3MCA$42.7MCA$16.9MCA$11.6M
Net debt / EBITDA0.81×2.47×13.94×8.91×-4.61×0.68×0.62×0.75×
Cash conversion cycle (days)81122-29,560-23,519-65,216