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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
-98.6%
CA$0.01
vs CA$0.51 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
25.18
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-37.19×-9.13×-2.12×-3.61×-1.67×-19.49×-2.6×-2.99×
P/B10.81×4.01×1.71×2.77×5.35×1.4×0.36×0.54×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-24.44×-10.28×-2.15×-3.87×-1.55×-23.48×-66.95×-1.71×
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 ratio3.66×0.45×1.26×0.25×1.33×48.51×33.38×9.7×
Debt / equity0×0×0.01×0×0×0×0×0×
Interest coverage0×-1,861.13×-2,353.93×0×0×0×0×-547.77×
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-29.0%-44.1%-80.6%-76.8%-318.5%-7.2%-13.7%-17.9%
Return on invested capital-38.1%-41.3%-56.6%-70.9%-263.8%-8.6%-13.3%-19.8%
Return on assets-22.8%-37.7%-74.2%-67.7%-204.3%-7.0%-13.5%-17.2%
Free cash flow yield-2.2%-7.3%-34.3%-33.2%-46.2%-5.2%-37.2%-34.5%
Earnings yield-2.7%-11.0%-47.2%-27.7%-59.5%-5.1%-38.4%-33.4%
Enterprise valueCA$123.6MCA$20.9MCA$9.8MCA$13.2MCA$19.4MCA$9.5MCA$1.6MCA$902K
Net debt / EBITDA0.55×0.1×0.07×0.03×0.16×20.45×6.04×1.49×
Cash conversion cycle (days)-2,977-1,212-549-1,745-11,418-45,84300