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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
-64.7%
CA$0.03
vs CA$0.10 price
Levered DCF
CA$0.04
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
2.9
Grey zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-14.61×-6.76×-20.72×-19.74×-7.36×-8.12×-3.07×-1.8×
P/B1.25×1.04×1.37×1.67×1.13×5.63×2.06×4.8×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-12.56×-8.24×155.98×43.5×268.17×-462.88×-14.44×-3.54×
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 ratio6.85×0.11×1.45×3.12×1.46×3.61×1.01×4.97×
Debt / equity0×0.09×0×0×0×0×0×0×
Interest coverage-22.29×-6.52×0×0×0×0×0×0×
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-8.5%-15.5%-6.6%-8.4%-15.4%-69.3%-67.1%-272.7%
Return on invested capital-8.4%-10.2%-7.5%-12.6%-16.3%-70.4%-67.9%-127.4%
Return on assets-8.3%-12.6%-6.5%-8.3%-15.0%-63.8%-60.3%-251.4%
Free cash flow yield-4.8%-10.4%-0.0%-17.9%-18.8%-16.1%-55.6%-37.1%
Earnings yield-6.8%-14.8%-4.8%-5.1%-13.6%-12.3%-32.6%-56.8%
Enterprise valueCA$63.3MCA$41.8MCA$56.4MCA$51.8MCA$27.1MCA$20.6MCA$3.6MCA$3.1M
Net debt / EBITDA2.55×-0.56×-2.53×-1.48×-7.17×19.08×0.66×0.22×
Cash conversion cycle (days)-13,769-15,040000000