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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
-120.5%
-CA$0.06
vs CA$0.30 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-38.88
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-11.68×-6.95×-6.69×-16.48×-14.5×-11.46×-47.13×-101.37×
P/B-6.32×-6.07×-35.29×211.63×115.39×24.17×54.57×21.95×
P/S0×0×0×1,440.25×0×93.33×0×0×
EV / EBITDA-17.07×-9.28×-7.4×-17.17×7,979.18×-10.92×-60,434.58×0×
Gross margin0.0%0.0%0.0%3.5%0.0%-41.8%0.0%0.0%
Operating margin0.0%0.0%0.0%-9672.6%0.0%-320.8%0.0%0.0%
Net margin0.0%0.0%0.0%-8655.5%0.0%-814.6%0.0%0.0%
Current ratio0.27×0.14×0.59×1.06×1.44×1.94×8.31×5.99×
Debt / equity-0.52×-0.65×-1.05×0.03×1.12×0.02×0×0×
Interest coverage-4.12×-7.08×-64.33×-85.1×-20.43×-273.15×0×0×
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 equity54.1%89.2%511.8%-1271.9%-791.3%-211.0%-115.5%-21.7%
Return on invested capital96.0%206.0%-10592.3%-1382.2%-354.5%-76.3%-56.1%-14.1%
Return on assets-129.3%-277.8%-506.8%-326.7%-172.2%-93.9%-101.6%-18.1%
Free cash flow yield-3.9%-4.5%-12.1%-5.9%-5.5%-6.4%-1.4%-0.5%
Earnings yield-8.6%-14.7%-14.5%-6.0%-6.9%-8.7%-2.1%-1.0%
Enterprise valueCA$32.9MCA$38.1MCA$77.4MCA$230.2MCA$128MCA$26.6MCA$27.9MCA$8.6M
Net debt / EBITDA-0.89×-0.89×-0.21×0.03×-83.52×0.66×725.76×0×
Cash conversion cycle (days)-11,183-10,651-5,1512,054019800