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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
-114.6%
-CA$0.01
vs CA$0.08 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-96.71
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-2.59×-3.38×-1.31×-4.03×-6.99×-5.51×-1.35×-2.78×
P/B-0.98×12.03×3.45×9.22×6.56×14.3×5.57×3.98×
P/S0×0×0×0×133.43×71.39×1,783.93×0×
EV / EBITDA-4.33×-5.88×-4.44×-5.36×-7.85×-8.35×-2.53×-2.72×
Gross margin0.0%0.0%0.0%0.0%23.3%23.3%-7438.2%0.0%
Operating margin0.0%0.0%0.0%0.0%-1817.5%-1101.8%19627.8%0.0%
Net margin0.0%0.0%0.0%0.0%-1908.2%-1295.4%-130203.8%0.0%
Current ratio0.01×0.05×0.01×0.09×0.81×0.08×0.83×13.47×
Debt / equity-0.39×2.2×3.05×1.4×0×1.67×0.47×0×
Interest coverage-16.18×-55.2×-99.97×-195×-11.04×-5.69×5.68×0×
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 equity37.9%-355.9%-263.9%-229.2%-93.8%-259.5%-406.5%-145.0%
Return on invested capital68.1%-70.9%-65.3%-94.9%-89.2%-82.6%41.8%-145.2%
Return on assets-84.2%-54.2%-31.7%-54.8%-57.6%-66.3%-329.6%-140.9%
Free cash flow yield-11.6%-12.2%-114.1%-5.6%-12.5%-15.3%-9.4%-33.3%
Earnings yield-38.6%-29.6%-76.4%-24.9%-14.3%-18.1%-73.0%-36.4%
Enterprise valueCA$2MCA$4.1MCA$1.6MCA$6.2MCA$6.7MCA$4.3MCA$5.7MCA$12.3M
Net debt / EBITDA-1.22×-0.91×-2.08×-0.71×0.51×-0.85×-0.17×0.14×
Cash conversion cycle (days)0-1,606-1,473-1,960-3,781-9796,004-125