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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
-83.7%
CA$0.07
vs CA$0.42 price
Levered DCF
CA$0.07
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
51.61
Safe 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-14.07×-10.61×-11.8×-4.22×-3.04×-13.75×-7.49×-3.85×
P/B5.58×4.13×3.51×1.43×1.65×3.22×3.9×-4.02×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-12.98×-10.38×-16.57×-7.08×-4.27×304.19×-66.91×-131.4×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio12.63×11.29×0.96×9.9×0.76×3.85×6.12×0.08×
Debt / equity0×0.11×0.31×0.27×0.01×0.02×0.09×0×
Interest coverage-165.81×0×0×-5.28×-5.87×-13.36×-54.44×0×
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-39.7%-38.9%-29.8%-33.9%-54.2%-23.4%-52.1%104.5%
Return on invested capital-39.5%-34.8%-18.8%-18.8%-30.7%-22.3%-52.7%101.7%
Return on assets-38.3%-34.1%-22.2%-26.3%-35.8%-16.6%-44.7%-595.0%
Free cash flow yield-5.4%-7.5%-6.4%-19.2%-29.3%-10.7%-16.1%-12.5%
Earnings yield-7.1%-9.4%-8.5%-23.7%-32.9%-7.3%-13.4%-26.0%
Enterprise valueCA$242.9MCA$145.4MCA$87.1MCA$38.5MCA$28MCA$73MCA$20.3MCA$2.2M
Net debt / EBITDA1.16×0.33×-0.58×-0.48×0.39×-46.78×8.14×2.61×
Cash conversion cycle (days)0-29,614-99-9,860-29,570-3100