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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
-535.9%
-CA$4.18
vs CA$0.96 price
Levered DCF
-CA$4.86
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-13.08
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-1.74×-0.24×-1.16×-1.95×-117.04×-92.15×-52.6×-285.23×
P/B0.65×0.29×1.52×8.49×10.46×44.19×14.93×28.25×
P/S1.6×0.53×2.57×19.32×78.94×281.46×182.96×846.38×
EV / EBITDA-1.97×-0.79×-4.03×-2.49×-725.15×-99.73×-52.48×-295.74×
Gross margin24.5%29.6%27.2%-29.5%-30.2%12.2%-7.9%12.5%
Operating margin-25.7%-43.5%-77.0%-118.8%-123.8%-227.5%-418.5%-281.6%
Net margin-92.4%-222.4%-221.2%-983.7%-65.2%-319.2%-331.3%-325.3%
Current ratio3.34×3.12×1.58×1.34×8.11×9.98×6.1×11.95×
Debt / equity0.4×0.72×1.34×1.86×0.46×0.49×0.13×0.14×
Interest coverage-1.91×-1.57×-2.17×-3.14×-5.66×-147×-248.51×-34.62×
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 equity-37.7%-122.8%-131.4%-432.2%-8.6%-50.1%-27.0%-10.9%
Return on invested capital-7.4%-13.9%-19.3%-17.8%-10.5%-18.7%-23.6%-7.7%
Return on assets-23.5%-65.2%-50.5%-134.4%-5.5%-25.6%-19.3%-8.4%
Free cash flow yield-15.3%-123.8%-37.5%-8.8%-1.6%-0.4%-2.0%-0.6%
Earnings yield-57.6%-418.1%-86.2%-50.9%-0.8%-1.1%-1.8%-0.4%
Enterprise valueCA$370.1MCA$377.6MCA$1.3BCA$7.2BCA$38.4BCA$154.4BCA$72.3BCA$190B
Net debt / EBITDA0.46×-0.49×-1.59×-0.26×-16.31×-0.36×0.49×2.39×
Cash conversion cycle (days)175207146118145291310175