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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
-118.8%
-CA$0.00
vs CA$0.01 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-104.9
Distress 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-22.42×-3.33×-0.98×-4.72×-4.03×-5.32×-4.72×-6.25×
P/B-5.25×-2.14×-1.75×-43.89×-6.67×-4.41×-2.5×-8.38×
P/S521.64×172.99×44.41×408.43×710.6×138.85×118.13×48.9×
EV / EBITDA-5.93×-3.7×-1.17×-4.59×-4.94×206.61×-6.09×-8.98×
Gross margin-162.5%-77.2%-1416.6%-3044.2%-3390.5%51.2%49.5%79.2%
Operating margin-8931.8%-5253.4%-4499.2%-8642.4%-16829.4%-1912.5%-2149.5%-568.1%
Net margin-2326.8%-5247.3%-4561.1%-8602.1%-17676.9%-2587.8%-2516.8%-783.1%
Current ratio0.19×0.02×0.13×0.79×0.13×0.17×0.09×0.13×
Debt / equity-0.12×-0.14×-0.27×-2.33×-0.53×-0.75×-0.22×-1.11×
Interest coverage-65.74×-50.56×-51.28×-41.21×-20.11×-4.88×-14.32×-16.61×
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 equity23.4%65.0%180.3%924.4%166.0%82.3%53.4%134.2%
Return on invested capital102.2%75.5%243.3%-697.4%339.8%245.9%58.0%-869.5%
Return on assets-80.2%-718.6%-591.6%-199.6%-374.4%-186.6%-188.0%-242.3%
Free cash flow yield-4.4%-1.4%-28.1%-13.0%-13.9%-13.9%-12.2%-13.5%
Earnings yield-4.5%-30.3%-102.7%-21.1%-24.9%-18.6%-21.3%-16.0%
Enterprise valueCA$22.8MCA$13.8MCA$6.4MCA$23.9MCA$20.3MCA$17.4MCA$14.1MCA$26.6M
Net debt / EBITDA0.09×-0.22×-0.13×-0.04×-0.58×27.3×-0.47×-1.36×
Cash conversion cycle (days)-693-3116721,5672,885123-1,9503,400