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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
-111.8%
-CA$0.00
vs CA$0.04 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-231.33
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-8.77×-6.12×-60×-11.63×-15.79×-31.11×-4.13×-5.52×
P/B-7.79×-29.03×-3.47×-4.47×-10.46×-30.92×-3.93×-11.67×
P/S0×0×429.32×1,235.21×1,480.05×0×5,482.98×36.83×
EV / EBITDA-8.14×-6.21×-88.92×-12.6×-16.01×-27.62×-4.24×-5.6×
Gross margin0.0%0.0%90.5%92.6%89.8%0.0%-6256.4%25.6%
Operating margin0.0%0.0%-5092.7%-10024.9%-9143.6%0.0%-129934.3%-659.5%
Net margin0.0%0.0%-679.0%-10555.1%-9302.5%0.0%-132769.8%-667.1%
Current ratio0.15×0.78×0.16×0.14×0.18×0.68×0.09×0.36×
Debt / equity-0.32×-1.13×-0.17×-0.21×-0.12×-0.06×-0.06×-0.08×
Interest coverage-19.95×-20.08×-118.3×-79.35×-2,250.08×-32.11×-127.45×-323.28×
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 equity89.1%472.8%5.5%38.2%65.7%99.9%95.2%211.4%
Return on invested capital147.8%-3765.5%49.4%46.1%73.8%116.9%98.8%227.4%
Return on assets-632.4%-150.3%-31.8%-247.2%-260.0%-49.4%-906.1%-351.5%
Free cash flow yield-9.8%-5.9%-6.4%-7.3%-8.4%-2.2%-13.1%-12.1%
Earnings yield-11.4%-16.3%-1.6%-8.5%-6.3%-3.2%-24.2%-18.1%
Enterprise valueCA$12.4MCA$12MCA$5.9MCA$9.7MCA$16.9MCA$22.5MCA$8.5MCA$15.5M
Net debt / EBITDA-0.29×0.34×-2.63×-0.47×-0.03×1.77×-0.05×-0.02×
Cash conversion cycle (days)-19,620-15,415-268,438-856,134-369,858-56,827-2,542-1,512