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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
-218.6%
-CA$0.49
vs CA$0.42 price
Levered DCF
-CA$1.32
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.59
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E10.02×-14.78×-24.5×-18.75×-2.17×-3.8×-106.67×0×
P/B0×11.52×17.33×5.22×7.53×4×-154.7×0×
P/S4.95×4.83×6.16×4.76×21.15×0×0×0×
EV / EBITDA0×-38.57×-61.3×-31.03×-2.16×-3.82×65.56×0×
Gross margin0.0%4.1%100.0%99.9%100.0%0.0%0.0%0.0%
Operating margin-49.5%-49.1%-24.5%-25.7%-968.6%0.0%0.0%0.0%
Net margin49.5%-32.7%-31.0%-25.4%-961.9%0.0%0.0%0.0%
Current ratio0×1.22×1.12×1.69×1.11×14.06×0.09×0.09×
Debt / equity0×1.12×1.34×0×0×0×-0.22×-0.22×
Interest coverage0×-9.27×-4.42×0×0×0×-57.52×0×
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 equity0.0%-78.0%-87.2%-27.9%-342.4%-105.2%146.3%0.0%
Return on invested capital0.0%-55.2%-29.5%-28.0%-343.6%-105.1%181.3%0.0%
Return on assets0.0%-21.5%-23.3%-21.8%-189.4%-98.9%-1426.5%0.0%
Free cash flow yield0.0%-2.9%-0.1%-13.3%-20.5%-10.1%-0.0%0.0%
Earnings yield10.0%-6.8%-5.0%-5.3%-45.5%-26.3%-0.9%0.0%
Enterprise valueCA$0CA$22.6MCA$28MCA$13.1MCA$11.9MCA$12MCA$15.3MCA$18.5K
Net debt / EBITDA0×0.77×-3.71×0.85×0.13×1.05×0.08×0×
Cash conversion cycle (days)0-101417,333441000