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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
-62.4%
CA$0.17
vs CA$0.46 price
Levered DCF
CA$0.17
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
6.91
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-6.71×-17.05×-1×-1.33×-2.81×-2.5×-6.49×-0.23×
P/B1.72×6.09×1.04×0.87×2.19×18.11×2.26×0.64×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.26×-15.91×-2.5×-2.07×-59.06×-8.04×1.52×-0.52×
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 ratio5.89×2.06×0.13×0.19×0.55×0.15×0.05×0.16×
Debt / equity0×0.02×0.06×0.01×0.01×4.45×0.1×0×
Interest coverage-331.92×-122.02×-65.5×-19,205.67×-53.15×-43.65×-38.47×0×
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-26.2%-35.7%-107.6%-65.0%-78.0%-717.8%-34.0%-282.0%
Return on invested capital-34.3%-38.3%-23.8%-32.4%-61.9%-52.1%-30.0%-113.4%
Return on assets-23.3%-27.3%-51.8%-40.7%-55.0%-54.4%-23.7%-211.4%
Free cash flow yield-16.1%-5.9%-11.4%-42.0%-37.3%-25.1%-16.3%-127.6%
Earnings yield-15.2%-5.9%-103.2%-74.4%-35.6%-39.6%-15.0%-443.2%
Enterprise valueCA$29.5MCA$57.4MCA$3.6MCA$4.9MCA$13.4MCA$5.4MCA$4.1MCA$1.2M
Net debt / EBITDA2.34×1.31×-0.04×0.02×0.75×-1.56×0.07×0.04×
Cash conversion cycle (days)00000000