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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
-94.0%
CA$0.01
vs CA$0.11 price
Levered DCF
CA$0.01
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
15.4
Safe 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-21.87×-22.12×-21.2×-14.68×-13.71×-45.57×-23×-21.14×
P/B1.02×1.06×1.21×0.9×1.32×3.22×2.42×2.61×
P/S0×0×0×258.98×0×0×0×0×
EV / EBITDA-18.32×-17.13×-24.42×-442,386.29×-623,486.55×2,025,926.34×-76,153.13×2,566,316.5×
Gross margin0.0%0.0%0.0%-100.3%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%-1905.9%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%-1768.7%0.0%0.0%0.0%0.0%
Current ratio1.65×17.71×0.42×3.93×8.79×16.96×0.31×0.11×
Debt / equity0×0×0×0×0×0×0.09×0.1×
Interest coverage0×0×0×0×0×0×-132.32×-275.93×
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-4.7%-4.8%-5.7%-6.1%-9.6%-7.0%-8.9%-12.3%
Return on invested capital-5.4%-4.5%-5.1%-6.6%-7.6%-5.6%-7.3%-7.7%
Return on assets-4.6%-4.7%-5.6%-5.9%-9.3%-6.8%-7.8%-10.1%
Free cash flow yield-6.9%-3.7%-2.9%-24.9%-17.9%-5.8%-8.7%-8.6%
Earnings yield-4.6%-4.5%-4.7%-6.8%-7.3%-2.2%-3.7%-4.7%
Enterprise valueCA$62.2MCA$50.1MCA$49.7MCA$31.9MCA$41.2MCA$113.5MCA$34.5MCA$30.8M
Net debt / EBITDA0.64×5.04×0.13×63,391.49×178,531.64×-371,995.09×-1,433.59×80,283.17×
Cash conversion cycle (days)000-1,946-2,403000