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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
-145.5%
-CA$0.31
vs CA$0.69 price
Levered DCF
-CA$0.43
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-9.19
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.56×1.13×-0.05×-1.31×-13.97×-6.57×-72.61×-290.45×
P/B-1.33×-0.46×-0.07×2.83×6.08×11.71×33.23×-464.28×
P/S5.06×2.39×0.2×1.83×0.13×0×85.85×128.65×
EV / EBITDA-11.66×2.16×-0.54×-2.26×10.89×1.71×-69.94×-328.24×
Gross margin32.2%14.5%-55.2%20.4%3.6%0.0%20.0%69.7%
Operating margin-107.7%-246.7%-340.0%-124.6%-0.9%0.0%-124.6%-39.4%
Net margin-111.5%215.9%-371.1%-140.0%-0.9%0.0%-118.2%-44.3%
Current ratio0.11×0.18×0.1×0.8×18.09×16.63×0.51×0.86×
Debt / equity-0.72×-0.92×-0.57×1.19×42.88×0×0.79×-2.12×
Interest coverage-2.39×-2.32×-10.9×-7.77×0×0×0×0×
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
MetricFY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity29.3%-41.7%124.4%-215.9%-43.6%-178.1%-45.8%159.8%
Return on invested capital104.5%599.7%265.3%-87.5%-1.2%-178.1%-23.9%-120.5%
Return on assets-436.0%303.0%-1407.0%-73.5%-41.5%-167.4%-20.1%-71.4%
Free cash flow yield-11.3%-80.5%-480.1%-94.9%-7.5%-413.3%-0.9%-0.2%
Earnings yield-22.0%90.4%-1850.8%-76.4%-7.2%-15.2%-1.4%-0.3%
Enterprise valueCA$31.5MCA$13.3MCA$13.9MCA$18.3MCA$9.7MCA$2MCA$230MCA$165.1M
Net debt / EBITDA-4.04×1.41×-0.48×-0.6×9.51×-0.11×-1.4×-1.44×
Cash conversion cycle (days)-104-125-7671-1010-248-279