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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
-97.8%
CA$0.03
vs CA$1.40 price
Levered DCF
CA$0.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
147.87
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-163.41×-61.7×-57.95×-81.25×-20.06×-39.5×-30.56×-16.67×
P/B15.7×4.37×4.79×6.16×3.83×4.16×2.2×2.93×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-126.71×-59.18×-41.21×-57.43×-18.78×-36.58×-21.12×-17.34×
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 ratio24.38×3.64×4.94×4.29×14.41×5.67×1.14×0.32×
Debt / equity0×0×0×0×0×0×0×0×
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-9.6%-7.1%-8.2%-7.6%-19.0%-11.2%-7.2%-17.6%
Return on invested capital-12.2%-9.9%-11.4%-8.6%-18.8%-12.4%9.9%-19.5%
Return on assets-9.5%-6.7%-8.1%-7.2%-18.2%-10.5%-6.6%-16.8%
Free cash flow yield-1.4%-4.0%-5.0%-5.2%-7.1%-6.1%-3.4%-3.7%
Earnings yield-0.6%-1.6%-1.7%-1.2%-5.0%-2.7%-3.3%-6.0%
Enterprise valueCA$572MCA$109.2MCA$93.1MCA$105.7MCA$45MCA$36.2MCA$11.6MCA$14.7M
Net debt / EBITDA1.46×2.42×0.53×1.83×1.33×2.96×0.84×0.06×
Cash conversion cycle (days)00-260,298-151,830-58,284-40,805-76,153-11,282