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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
-98.2%
CA$0.00
vs CA$0.29 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.63
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-4×-9.9×-2.43×-17.18×-10×-64.09×-139.9×-27,000×
P/B7.79×-27.77×-9.09×73.94×-186.18×34.17×50.42×-1,269,685×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.53×-11.24×-2.71×-17.71×0×0×0×0×
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 ratio3.42×0.5×0.05×15.58×0.61×45.5×38.59×0.99×
Debt / equity0.49×-1.2×-0.49×1.11×0×0×0×0×
Interest coverage-12.15×-10.14×-31.81×-24.89×0×0×0×0×
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-190.7%280.5%368.1%-431.8%1894.9%-52.1%-36.1%2629.7%
Return on invested capital-94.2%-1315.8%688.6%-194.6%918.5%-52.1%-36.1%56689.2%
Return on assets-102.9%-213.3%-2761.5%-191.4%-1020.5%-51.0%-35.2%-25.1%
Free cash flow yield-17.4%-9.7%-13.8%-6.7%-8.4%-1.2%-0.2%-0.0%
Earnings yield-24.5%-10.1%-40.5%-5.8%-10.2%-1.5%-0.7%-0.0%
Enterprise valueCA$27.2MCA$35.2MCA$34.3MCA$114.8MCA$71.6MCA$182MCA$92.1MCA$94M
Net debt / EBITDA0.03×-0.09×-0.13×0.16×0×0×0×0×
Cash conversion cycle (days)0-6,720-8,393-5,0630000