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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
-99.7%
CA$0.00
vs CA$0.05 price
Levered DCF
CA$0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-45.42
Distress 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-3.01×-1.94×-4.56×-18×-23.84×48.46×-2.52×-6×
P/B19.27×-4.46×6.81×6.28×14.08×12.53×-7.29×4.63×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.41×-3.26×-5.91×-30×-72.32×-107.64×-15.44×-9.88×
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 ratio0.71×0.03×0.11×0.12×0.98×6.02×0.03×0.09×
Debt / equity0.46×-0.48×0.33×0.08×0.11×0.01×-0.29×0.58×
Interest coverage-116.44×-41.28×-75.59×-98.28×-124.44×-38.34×-17.46×-45.55×
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-641.2%229.7%-896.2%-28.8%-59.1%25.9%288.8%-74.0%
Return on invested capital-353.0%467.1%-76.3%-19.6%-23.1%-9.1%157.3%-39.2%
Return on assets-120.4%-77.0%-256.5%-22.1%-49.3%24.3%-347.5%-43.2%
Free cash flow yield-34.2%-36.7%-13.2%-2.6%-4.3%-3.2%-4.6%-10.4%
Earnings yield-33.3%-51.6%-131.6%-4.6%-4.2%2.1%-39.6%-16.0%
Enterprise valueCA$4.5MCA$2.4MCA$4.5MCA$32.1MCA$54.7MCA$74.1MCA$14.4MCA$17.3M
Net debt / EBITDA0.23×-0.27×-0.2×-0.3×-0.43×1.55×-0.54×-1.05×
Cash conversion cycle (days)000-44,8030-438-16,554-3,095