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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
-103.0%
-CA$0.01
vs CA$0.38 price
Levered DCF
CA$0.02
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-5.71
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-16.2×-7.21×-8.73×-18.64×-58.95×-26.29×-15.38×-32.88×
P/B-14.34×-27×15.43×13.39×27.68×17.17×1.97×4.82×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-18.25×-6.34×-9.02×-17.54×-55.71×-19.83×-14.25×-31.37×
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 ratio0.3×0.61×1.84×15.4×14.7×8.32×1.47×1.35×
Debt / equity-0.43×-1.09×0×0×0×0.01×0×0×
Interest coverage-27.61×-158.05×-1,338.53×-708×-3,792.67×-759.3×-261.17×-276.95×
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 equity82.7%374.6%-173.2%-72.9%-47.0%-65.3%-12.8%-14.6%
Return on invested capital159.5%-1573.5%-178.8%-74.3%-46.9%-64.0%-12.7%-14.2%
Return on assets-46.8%-57.6%-113.0%-68.8%-44.5%-57.5%-12.1%-13.8%
Free cash flow yield-4.5%-16.8%-7.2%-4.0%-1.8%-1.5%-12.5%-7.3%
Earnings yield-5.8%-13.9%-11.2%-5.4%-1.7%-3.8%-6.5%-3.0%
Enterprise valueCA$182.1MCA$124.8MCA$217.3MCA$418MCA$628MCA$164.8MCA$24.8MCA$53.4M
Net debt / EBITDA0.37×0.6×0.05×1.14×1.56×1.23×0.33×0.39×
Cash conversion cycle (days)-3,277-4,514000000