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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
-59.8%
CA$0.03
vs CA$0.08 price
Levered DCF
CA$0.03
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.64
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E70.59×21.01×-39.77×-13.11×-4.52×28.95×17.65×-6.06×
P/B0.79×0.69×0.88×1.56×1.35×1.57×1.43×1.3×
P/S0×0×272.04×205.31×7,701.42×751.7×20.67×37.16×
EV / EBITDA-11.65×-31.96×-6.23×-11.32×-14.07×-20.94×-18.37×-3.87×
Gross margin0.0%0.0%95.1%93.4%-3305.8%86.4%83.4%-13.9%
Operating margin0.0%0.0%-1111.5%-934.9%-46976.8%-3129.8%-93.1%-604.3%
Net margin0.0%0.0%-676.3%-1569.1%-170531.4%2606.1%116.3%-611.8%
Current ratio5.38×4.71×4.01×3.68×3.88×6.41×8.59×8.72×
Debt / equity0.02×0×0×0.02×0.03×0×0.01×0×
Interest coverage-42.69×-449.23×-76.66×-38.82×-32.69×-154.51×-471.64×0×
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 equity1.1%3.3%-2.2%-11.9%-29.9%5.4%8.0%-21.4%
Return on invested capital2.1%10.4%-1.7%-5.7%-6.6%-6.5%-6.4%-21.1%
Return on assets0.9%2.8%-1.8%-10.5%-26.5%5.1%7.7%-20.1%
Free cash flow yield-21.5%-34.4%-10.5%-13.0%-34.0%-16.5%-8.4%-23.5%
Earnings yield1.4%4.8%-2.5%-7.6%-22.1%3.5%5.6%-16.5%
Enterprise valueCA$38.5MCA$24.3MCA$6.5MCA$13MCA$9.8MCA$11.7MCA$4.4MCA$2.8M
Net debt / EBITDA3.43×25.37×15.72×1.76×1.58×3.08×3.84×2.28×
Cash conversion cycle (days)00-51,963-17,044145,992-59,583-444360