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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
-100.6%
-CA$0.00
vs CA$0.13 price
Levered DCF
CA$0.00
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
23.87
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-13.13×-5.06×12.36×34.29×120×11.62×-41.67×-16.67×
P/B3.38×4.21×1.45×2.16×2.44×4.6×2.47×3.64×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-10.48×-27.99×-117.41×-61.27×0×716,899.97×143,944.78×-17.19×
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 ratio0.48×1.38×31.25×11.24×8.02×7.47×2.36×3.05×
Debt / equity0×0×0×0.01×0.01×0.01×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-25.8%-83.1%11.8%6.2%1.9%39.7%-5.7%-22.0%
Return on invested capital-32.0%-17.6%-1.1%-3.4%-0.9%-10.6%-14.9%-20.8%
Return on assets-23.7%-80.0%11.7%6.1%1.9%38.7%-5.4%-20.8%
Free cash flow yield-5.9%-3.2%-2.8%-8.5%-7.2%-1.5%-18.4%-12.8%
Earnings yield-7.6%-19.7%8.1%2.9%0.8%8.6%-2.3%-6.0%
Enterprise valueCA$19.1MCA$23.8MCA$13.4MCA$14.7MCA$14.9MCA$26.5MCA$5.2MCA$7.1M
Net debt / EBITDA0.1×0.28×14.9×2.07×0×-13,928.14×-1,696.89×0.27×
Cash conversion cycle (days)0-532-402-320-408,656-401,9870-229