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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
-99.2%
CA$0.00
vs CA$0.06 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
7.03
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-15.32×-3.01×-3.28×-14.46×-8.29×-8.4×-9.34×-8.21×
P/B1.27×1.19×0.34×1.4×1.06×2.75×2.01×3.92×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-11.53×-2.56×-3.52×-15.43×-6.75×-8.61×-10.14×-6.54×
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 ratio0.37×2.9×0.89×0.64×17.48×2.57×2.23×22.9×
Debt / equity0.01×0×0.03×0.03×0×0.01×0.02×0×
Interest coverage-147.67×-255.72×-151.27×-142.84×-671.95×-423.22×-124.8×-35.7×
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%-39.4%-10.5%-9.6%-12.8%-32.7%-21.2%-47.7%
Return on invested capital-11.3%-7.9%-9.2%-10.3%-14.9%-35.4%-20.5%-49.1%
Return on assets-8.0%-36.9%-10.0%-9.2%-12.6%-31.6%-19.0%-46.0%
Free cash flow yield-5.5%-11.9%-58.4%-17.0%-29.9%-30.7%-50.3%-6.9%
Earnings yield-6.6%-33.2%-30.6%-6.9%-12.1%-11.9%-10.5%-12.2%
Enterprise valueCA$6MCA$4.6MCA$1.8MCA$6.7MCA$4.2MCA$8.4MCA$3.4MCA$4.9M
Net debt / EBITDA0.03×0.49×-0.12×-0.13×1.86×0.01×0.01×1.71×
Cash conversion cycle (days)0-921-1,110-670-12-4-968-1,208