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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
-95.2%
CA$0.01
vs CA$0.25 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
1.49
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-7.47×-12.56×-10.03×-3.86×-6.06×-10.61×-1.84×-4.82×
P/B4.97×6.49×5.74×2.87×2.76×5.11×3.31×4.77×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.38×-11.04×-7.39×-2.65×-4.15×-9.07×-1.42×-4.24×
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 ratio9.66×10.09×12.04×5.32×8.13×24.27×12.9×9.54×
Debt / equity0.02×0.03×0.05×0.07×0.02×0×0×0×
Interest coverage-477.93×-222.29×-168.93×-331.95×-314.88×0×0×0×
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-66.6%-51.6%-57.2%-76.8%-43.9%-46.9%-179.5%-99.1%
Return on invested capital-83.8%-66.5%-77.6%-110.5%-52.5%-47.9%-183.7%-108.7%
Return on assets-59.0%-45.5%-50.6%-60.2%-38.2%-45.1%-168.2%-91.2%
Free cash flow yield-11.8%-10.3%-14.6%-37.1%-16.1%-5.7%-54.7%-21.9%
Earnings yield-13.4%-8.0%-10.0%-26.8%-15.9%-9.2%-54.3%-20.7%
Enterprise valueCA$149.6MCA$113.4MCA$70MCA$24MCA$25.1MCA$34MCA$6MCA$7.6M
Net debt / EBITDA0.17×1.83×1.12×1.18×2.26×1.87×0.38×0.6×
Cash conversion cycle (days)-3,937-1,817-1,010-2,100-2,823-2,932-5,621-7,163