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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
-330.9%
-CA$0.08
vs CA$0.04 price
Levered DCF
-CA$0.06
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-21.78
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.76×-6.12×-4.05×-1.09×-0.58×-3.21×-1.63×-1.73×
P/B-1.25×-2.64×-4.54×-2.22×-4.51×7.8×-3.27×-23.7×
P/S0.36×0.26×0.41×0.12×0.22×1.57×3.32×4.66×
EV / EBITDA-21.61×7.48×-30.34×-172.99×-1.82×-3.81×-2.75×-2.05×
Gross margin11.3%22.3%13.6%41.5%42.3%43.1%81.3%82.8%
Operating margin-17.5%4.5%-8.7%-8.2%-32.5%-35.8%-222.9%-267.8%
Net margin-20.7%-4.2%-10.2%-11.1%-35.9%-47.6%-205.0%-269.3%
Current ratio0.15×0.43×0.42×0.38×0.46×1.63×0.09×0.59×
Debt / equity-1.3×-3.41×-3.71×-5.7×-6.44×1.01×-1.1×-5.22×
Interest coverage-2.91×0.97×-1.93×-2.1×-16.88×-24.63×-23.68×-323.94×
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 equity71.3%42.9%112.1%204.2%750.4%-236.8%201.7%1369.5%
Return on invested capital-198.3%19.2%-35.6%-32.0%-124.9%-88.8%-2195.7%1439.9%
Return on assets-70.2%-13.1%-30.2%-33.0%-87.5%-93.6%-167.7%-564.3%
Free cash flow yield48.7%10.0%-7.2%-72.3%-80.6%-26.6%-37.8%-46.0%
Earnings yield-56.9%-16.2%-24.7%-92.1%-166.3%-30.4%-61.8%-57.8%
Enterprise valueCA$5.7MCA$4MCA$5MCA$3.2MCA$3.3MCA$6.3MCA$3.6MCA$4.8M
Net debt / EBITDA-10.68×4.18×-12.98×-124.22×-1.01×0.06×-0.69×-0.28×
Cash conversion cycle (days)-16-16-7-7-45-35-1,461-587