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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
-99.1%
CA$0.03
vs CA$4.01 price
Levered DCF
CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
85.79
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-14.07×-8.52×-6.25×-7.67×-16.96×-6.64×-2.38×-2.65×
P/B6.29×2.79×3.47×4.18×23.26×5.83×1.25×1.39×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-13.49×-8.17×-10.37×-5.56×10.47×-4.67×-0.72×-4.67×
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 ratio9.91×8.35×10.24×2.53×1.66×2.99×9.76×28.49×
Debt / equity0×0.01×0×0×0×0×0×0×
Interest coverage-1,164.6×-646.06×0×0×-857.12×0×0×0×
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-44.7%-32.8%-55.5%-54.5%-137.2%-89.3%-52.7%-52.2%
Return on invested capital-45.1%-30.7%-77.2%-78.4%-221.8%-103.1%-42.0%-52.9%
Return on assets-40.3%-29.1%-52.8%-36.5%-79.6%-62.5%-47.9%-50.8%
Free cash flow yield-6.1%-6.6%-35.0%-21.0%-24.8%-13.7%-23.2%-29.3%
Earnings yield-7.1%-11.7%-16.0%-13.0%-5.9%-15.3%-42.0%-37.7%
Enterprise valueCA$553.2MCA$52.3MCA$22.2MCA$26.5MCA$78.9MCA$48.5MCA$741.1KCA$758.2K
Net debt / EBITDA0.36×1.82×1.39×2.12×-0.37×1.27×2.27×5.83×
Cash conversion cycle (days)-7,031-336-27900000