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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
-96.2%
CA$0.02
vs CA$0.45 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
22.23
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-7.02×-4.93×-16.43×-17.12×-320.64×-285.83×-365.1×-1,333.31×
P/B29.25×1.12×233.63×68.82×-4,062.83×710.05×-1,574.36×458.57×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.69×0×87.96×-60.28×-215.31×-215.26×-124.08×-1,806.16×
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 ratio4.04×19.22×1.51×2.9×0.5×12.85×12.85×0.56×
Debt / equity0×0×0×0×-0.06×0.02×-0.07×0×
Interest coverage0×0×0×-2,008.98×-6,040.1×-1,374.65×-340.16×-147.49×
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-416.9%-22.2%-1421.5%-114.0%1267.2%-330.0%1268.6%-25.4%
Return on invested capital-420.8%-31.7%-1667.6%-140.0%2090.3%-320.3%-244.7%-22.1%
Return on assets-313.6%-21.0%-480.4%-74.7%-1245.3%-300.0%-225.9%-21.9%
Free cash flow yield-2.6%-26.4%-6.0%-4.8%-0.2%-0.2%-0.0%-0.0%
Earnings yield-14.3%-19.8%-6.1%-1.7%-0.3%-0.5%-0.8%-0.1%
Enterprise valueCA$17.8MCA$248.8KCA$14MCA$55.4MCA$699.2MCA$469.7MCA$203.4MCA$193.6M
Net debt / EBITDA0.26×0×-6.97×0.1×0.3×0.05×0.38×0.29×
Cash conversion cycle (days)0000-12,691-692-3,7980