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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
-1001.1%
-CA$3.96
vs CA$0.44 price
Levered DCF
-CA$4.48
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.91
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/E-20.07×-6.32×-13.26×-8.65×-2×-4.41×-5.47×-14.77×
P/B7.68×7.03×10.5×9.59×5.57×1.56×2.22×3.72×
P/S4.86×5.42×8.97×34.38×22.38×67.56×66.76×0×
EV / EBITDA-26.22×-7.14×-15.47×-9.36×-5.78×-5.63×-5.67×-11.72×
Gross margin52.2%54.5%62.7%57.9%92.3%97.4%90.6%0.0%
Operating margin-25.2%-86.9%-69.4%-401.4%-1103.1%1181.1%1129.3%0.0%
Net margin-24.3%-85.7%-67.6%-397.4%-1097.4%-1530.8%-1213.1%0.0%
Current ratio2.37×1.59×2.29×2.86×3.15×7.82×9.55×27.89×
Debt / equity0.05×0.11×0.03×0.02×0.05×0.02×0.02×0×
Interest coverage0×0×0×0×0×0×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-38.3%-111.2%-79.2%-110.8%-273.1%-35.4%-40.4%-25.9%
Return on invested capital-29.2%-84.5%-63.5%-109.3%-262.3%26.5%36.5%-25.9%
Return on assets-19.0%-50.7%-44.4%-86.0%-219.9%-33.5%-38.1%-25.1%
Free cash flow yield-2.8%-9.0%-5.8%-9.6%-11.6%-16.8%-13.5%-9.0%
Earnings yield-5.0%-15.8%-7.5%-11.6%-49.0%-22.7%-18.2%-6.9%
Enterprise valueCA$123.7MCA$68.1MCA$138.5MCA$133.4MCA$75.4MCA$64.4MCA$116.9MCA$200.3M
Net debt / EBITDA3.46×0.74×0.92×0.56×0.43×0.76×1.04×2.96×
Cash conversion cycle (days)665968-118-1,8273,604-1,269-694