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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
-181.3%
-CA$0.03
vs CA$0.04 price
Levered DCF
-CA$0.27
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.79
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-4.01×-4.08×-9.54×-19.66×-6.58×-1.59×3.76×-0.48×
P/B0.45×0.52×1.68×1.51×1.7×1.2×0.53×0.47×
P/S13.87×29.9×100.21×0×0×0×1.82×0.87×
EV / EBITDA-2.68×-2.51×273.83×-5.41×-4.31×-2.38×-3.95×3.08×
Gross margin-93.9%-116.6%-128.3%0.0%0.0%0.0%47.1%30.9%
Operating margin-477.1%-994.7%-1129.5%0.0%0.0%0.0%9.6%7.8%
Net margin-345.7%-732.8%-1049.5%0.0%0.0%0.0%48.2%-181.4%
Current ratio2.54×2.08×2.69×13.38×30.28×36.54×57.21×1.01×
Debt / equity0.02×0.03×0×0.01×0.03×0×0×0.02×
Interest coverage0×0×0×0×-2.87×-1.21×18.27×3.84×
Dividend yield0.0%0.0%0.0%0.0%0.0%106.6%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%-171.7%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-11.2%-12.8%-17.6%-7.7%-25.9%-74.6%14.1%-98.6%
Return on invested capital-15.1%-16.9%-18.3%-9.9%-22.3%-17.9%2.8%3.4%
Return on assets-10.7%-11.5%-15.2%-7.3%-24.5%-72.8%13.9%-73.4%
Free cash flow yield-30.9%-92.4%-29.2%-20.2%-14.0%-17.1%-1.5%0.5%
Earnings yield-24.9%-24.5%-10.5%-5.1%-15.2%-62.1%26.6%-207.9%
Enterprise valueCA$17.7MCA$20.7MCA$62.1MCA$40MCA$16.6MCA$8.2M-CA$11.6MCA$28.3M
Net debt / EBITDA0.23×0.61×-71.59×2.57×3.31×4.58×-14.14×-0.08×
Cash conversion cycle (days)46-328-654-4,071-7,821-2,549-14-34