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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
-93.1%
CA$0.00
vs CA$0.03 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-106.6
Distress 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-1.57×-1.2×-3.45×-7.5×-6.67×-10.82×-10.62×-0.65×
P/B-0.9×-1.49×-7.55×2.78×3.99×4.36×16.89×-2.37×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.39×-1.18×-3.69×-5.64×-8.5×-10.99×-16.11×-3.56×
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 ratio0.35×0.22×0.39×0.98×1.56×6.02×0.54×0.13×
Debt / equity0×0×0×0×0×0×0×-0.22×
Interest coverage0×0×0×0×0×-62.64×0×0×
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 equity57.5%123.1%219.9%-36.9%-60.0%-40.1%-158.4%361.8%
Return on invested capital350.0%123.0%243.3%-67.1%-45.6%-48.4%-138.1%94.3%
Return on assets-511.7%-369.8%-337.2%-29.0%-50.2%-37.4%-77.9%-993.6%
Free cash flow yield0.0%-64.8%-19.4%-21.8%-13.6%-18.7%-12.3%-21.0%
Earnings yield-63.7%-82.7%-29.1%-13.3%-15.0%-9.2%-9.4%-152.8%
Enterprise valueCA$2.3MCA$1.6MCA$5.3MCA$7.1MCA$8.6MCA$9.1MCA$7MCA$1.1M
Net debt / EBITDA0.02×0.03×0.04×0.26×0.27×0.66×0.28×-0.14×
Cash conversion cycle (days)000000-5,5750