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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
-78.2%
CA$0.01
vs CA$0.04 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
44.35
Safe 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-25×-3.37×-4.31×-5.19×-6.98×9.18×-7.14×-13.73×
P/B2.08×1.4×0.82×0.82×1.37×1.05×0.69×1.2×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-23.25×-3.72×-7.22×-9.11×-21.58×-39.7×-14.04×-25.54×
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 ratio12.45×1.11×1.57×0.85×0.63×1.68×2.21×5.09×
Debt / equity0×0.03×0.1×0.1×0.11×0.11×0.26×0×
Interest coverage-115.25×-39.96×-11.45×-4.71×-6.41×-3.57×-2.37×-79.2×
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%-41.8%-19.0%-15.8%-19.5%11.4%-9.6%-8.7%
Return on invested capital-13.0%-17.5%-11.1%-4.4%-6.0%-3.2%-4.3%-4.4%
Return on assets-8.1%-34.8%-16.0%-13.7%-17.0%10.0%-7.4%-8.2%
Free cash flow yield-9.4%-13.6%-21.2%-15.2%-13.7%-2.2%-7.3%-8.0%
Earnings yield-4.0%-29.8%-23.1%-19.4%-14.3%10.9%-13.9%-7.2%
Enterprise valueCA$4.2MCA$1.8MCA$1.5MCA$2.2MCA$4.7MCA$4.4MCA$1.6MCA$2.7M
Net debt / EBITDA3.79×-0.03×-0.49×-0.31×-1.19×-1.8×-2.09×4.51×
Cash conversion cycle (days)-1,169-536-424-762-1,249-1,025-9430