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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
-83.3%
CA$0.72
vs CA$4.29 price
Levered DCF
CA$1.97
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-10.15
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-0.68×-0.16×-3.54×-6.74×-4.84×-2.06×-1.38×-1.95×
P/B1.47×0.24×-7.11×-36.22×12.57×1.05×-1.54×-13.36×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.39×0.23×-3.32×-4.97×-3.31×3.98×-1.47×-1.86×
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 ratio2.76×5.01×0.49×14.96×45×103.81×0.07×0.15×
Debt / equity0×0×0×0×0×0×-0.07×-0.47×
Interest coverage0×-735.71×0×0×-15,616.9×-88.81×-133.64×-198.7×
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-216.0%-148.4%201.1%537.5%-259.8%-49.9%111.9%684.2%
Return on invested capital-234.6%-155.3%2097.7%-91.8%-36.7%-12.4%123.4%1383.0%
Return on assets-150.3%-122.6%-81.6%-74.7%-63.0%-23.8%-770.5%-1059.9%
Free cash flow yield-120.9%-667.3%-145.0%-17.4%-9.6%-26.7%-22.8%-45.1%
Earnings yield-146.6%-623.2%-28.3%-14.8%-20.7%-47.6%-72.5%-51.2%
Enterprise valueCA$14.3M-CA$6.3MCA$16.1MCA$115.6MCA$88.8M-CA$28.2MCA$7.1MCA$11.5M
Net debt / EBITDA0.27×0.38×0.18×0.91×1.53×8.07×-0.06×-0.03×
Cash conversion cycle (days)-21,075-11,143000-5,02500