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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
-46.9%
CA$0.46
vs CA$0.87 price
Levered DCF
CA$0.48
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
1.83
Grey 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-4.7×-2.5×-3.74×34×-11.81×-8.25×-1.28×-4.96×
P/B0.92×0.37×1.27×3.14×7.29×4.01×0.61×2.35×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.9×-1.29×-16.12×7.65×-89.38×-13.14×-1.43×-5.07×
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 ratio1.85×1.73×0.54×0.27×0.39×0.64×0.14×0.37×
Debt / equity0×0.02×0.09×0.12×0.02×0.03×0.04×0×
Interest coverage-591.98×-59.74×-26.07×-31.69×-26.87×-11.86×-12.22×-35.71×
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-19.4%-14.8%-33.9%9.2%-61.6%-45.4%-44.8%-47.4%
Return on invested capital-25.0%-23.1%-22.0%-28.2%-57.0%-40.3%-26.1%-47.1%
Return on assets-17.5%-13.0%-26.9%7.2%-52.4%-39.0%-38.2%-42.3%
Free cash flow yield-23.3%-44.7%-23.9%-8.5%-3.3%-4.2%-17.6%-10.6%
Earnings yield-21.1%-40.1%-26.8%2.9%-8.4%-11.3%-74.0%-20.2%
Enterprise valueCA$26.3MCA$4.5MCA$16.9MCA$33.3MCA$49.1MCA$22.9MCA$3.2MCA$13.4M
Net debt / EBITDA0.94×1.27×-0.13×0.16×0.17×0.11×-0.08×0.05×
Cash conversion cycle (days)000000-49,9340