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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
-80.9%
CA$0.24
vs CA$1.25 price
Levered DCF
CA$0.24
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
88.2
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-25.29×-19.83×-7.09×-34×-47.64×-38.11×-7.78×-11.57×
P/B2.14×1.28×2.09×4.6×8.87×4.91×2.13×1.79×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-22.35×-20.04×-6.81×-31.22×-45.15×-32.68×-8.31×-11.56×
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 ratio15.72×0.92×2.03×5.79×9.7×17.81×0.22×1.45×
Debt / equity0×0×0×0×0.01×0×0.02×0×
Interest coverage-1,846.39×-499.5×-1,092.19×-684.29×-1,716.58×-1,305.21×-197.3×0×
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-8.4%-6.5%-29.9%-14.1%-19.4%-12.9%-27.4%-15.5%
Return on invested capital-7.7%-5.8%-18.1%-14.3%-19.1%-12.6%-24.3%-18.8%
Return on assets-8.3%-6.3%-28.6%-13.7%-18.8%-12.3%-24.5%-14.5%
Free cash flow yield-2.2%-9.5%-12.4%-9.1%-6.3%-2.5%-8.4%-11.1%
Earnings yield-4.0%-5.0%-14.3%-3.1%-2.2%-2.6%-12.8%-8.7%
Enterprise valueCA$178.6MCA$74.5MCA$115.4MCA$252.1MCA$316MCA$149.5MCA$10.2MCA$8.8M
Net debt / EBITDA3.11×0.05×0.19×1.07×1.32×6.17×-0.05×0.04×
Cash conversion cycle (days)-3,290-10,422-19,042-13,978-8,656-13,483-3,2500