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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
-94.1%
CA$0.01
vs CA$0.10 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
93.35
Safe 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-5.88×-3.79×-4.43×-5.95×-10.14×-3.54×-0.85×-2.29×
P/B1.62×1.07×0.95×1.37×1.5×1.16×0.61×2.97×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.71×-4×-4.16×-5.72×-9.11×-2.92×-0.99×-2.2×
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 ratio5.29×5.46×0.51×0.78×1.43×1.43×0.04×0.51×
Debt / equity0×0×0×0×0×0×0.1×0×
Interest coverage0×0×-40.87×0×0×-35.68×-56.52×-129.95×
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-27.5%-28.4%-21.5%-23.0%-14.8%-32.7%-71.3%-134.0%
Return on invested capital-24.1%-15.0%-21.8%-24.3%-20.1%-34.1%-63.9%-83.4%
Return on assets-26.3%-27.2%-17.4%-20.0%-12.3%-27.6%-46.7%-111.5%
Free cash flow yield-12.7%-40.3%-10.7%-37.6%-23.6%-34.7%-100.8%-37.1%
Earnings yield-17.0%-26.5%-22.6%-16.8%-9.8%-28.3%-117.3%-45.1%
Enterprise valueCA$4.1MCA$2MCA$2.3MCA$3MCA$3MCA$1.7MCA$643.4KCA$3.1M
Net debt / EBITDA0.99×1.06×0.4×0.27×1.17×0.75×-0.12×0.04×
Cash conversion cycle (days)-3,523-2,423-17,434-4,397-3,440-7,830-15,027-7,705