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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
-751.5%
-CA$3.91
vs CA$0.60 price
Levered DCF
-CA$4.87
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.56
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-3×-1×-1.45×-0.94×-4.07×-0.16×-0.16×-2.1×
P/B-5.35×-1.18×7.17×1.26×4.68×0.05×0.05×1.01×
P/S1.56×0.45×0.73×0.75×6.6×0.36×0.36×0×
EV / EBITDA-18.6×-7.61×-4.26×-1.7×-4.92×0.28×0.42×0.02×
Gross margin21.8%37.5%34.1%33.4%18.7%31.7%31.7%0.0%
Operating margin-26.0%-22.1%-41.1%60.1%-137.7%-235.4%-235.4%0.0%
Net margin-50.7%-43.2%-51.8%-82.2%-157.3%-222.1%-222.1%0.0%
Current ratio0.47×1.04×1.01×1.26×1.72×6.88×6.88×51.2×
Debt / equity-3.88×-2.62×5.4×0.61×0.58×0.21×0.21×0×
Interest coverage-1.02×-1.22×-3.95×10.04×-3.31×-21.91×-21.91×0×
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 equity174.3%112.9%-511.5%-136.7%-111.5%-28.2%-28.2%-48.0%
Return on invested capital-31.1%-35.6%-63.4%62.1%-59.4%-24.2%-24.8%-42.0%
Return on assets-39.8%-38.5%-56.4%-63.5%-53.0%-21.4%-21.4%-47.1%
Free cash flow yield-18.1%-62.0%-30.3%-78.9%-20.7%-1553.0%-1553.0%-31.0%
Earnings yield-32.6%-96.0%-71.4%-108.9%-23.8%-619.3%-619.3%-47.5%
Enterprise valueCA$66.8MCA$33.4MCA$25.2MCA$13.3MCA$32.8M-CA$1.3M-CA$1.3M-CA$4.6K
Net debt / EBITDA-7.03×-5.21×-1.74×-0.3×-0.46×0.41×0.61×2.43×
Cash conversion cycle (days)-1516-01-1245601,1700