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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
-89.7%
CA$0.01
vs CA$0.07 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
32.69
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-14.52×-33.33×-8.5×-2.76×-2.47×-19.81×2.75×-3.8×
P/B1.41×1.23×2.33×0.69×1.15×1.41×0.77×0.66×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-17.26×-11.75×-7.23×-2.45×-2.3×-17.47×2.75×-3.81×
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 ratio14.65×10.6×4.36×5.42×5.57×7.65×6.44×47.29×
Debt / equity0×0×0×0.01×0.01×0.01×0.02×0×
Interest coverage0×-272,589.6×-122.95×-62.95×-61.68×-48.01×0×0×
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-9.7%-3.7%-27.5%-25.1%-46.7%-7.1%28.1%-17.5%
Return on invested capital-7.7%-4.3%-8.4%-7.7%-9.0%-6.1%-8.4%-11.0%
Return on assets-9.5%-3.7%-25.6%-23.4%-42.9%-6.8%26.9%-17.3%
Free cash flow yield-3.2%-12.9%0.9%-15.3%-6.2%-4.2%-7.2%49.2%
Earnings yield-6.9%-3.0%-11.8%-36.3%-40.5%-5.0%36.3%-26.4%
Enterprise valueCA$20.2MCA$13.8MCA$28.4MCA$7.6MCA$14.4MCA$21.3MCA$9.5MCA$5M
Net debt / EBITDA1.38×0.21×0.09×0.11×0.11×-0.16×0.03×0.05×
Cash conversion cycle (days)00-4,1836,04411,61210,9324,4980