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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
-117.8%
-CA$0.03
vs CA$0.16 price
Levered DCF
-CA$0.03
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-79.49
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/E10.37×-1×-0.75×-1.14×-0.56×-3.59×4.67×-0.16×
P/B-12.15×-1.15×6.15×2.37×0.8×0.58×0.25×0.27×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.86×-1.08×-0.75×-1.73×-4.56×-29.61×1.03×-0.17×
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 ratio0.76×0.29×1.15×4.54×12.68×24.06×14.51×23.32×
Debt / equity-1.74×-0.12×0.47×0.03×0.02×0×0×0×
Interest coverage-23.67×-60.84×-163.46×-2,049.08×-400.56×-94.37×-1,446.61×0×
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 equity-117.3%115.6%-828.4%-209.9%-143.7%-16.2%5.5%-170.1%
Return on invested capital-372.9%71.8%-529.9%-71.5%-122.8%-12.3%-17.8%-14.2%
Return on assets69.2%-316.7%-109.0%-163.7%-132.4%-15.6%5.2%-162.9%
Free cash flow yield-19.7%-9.7%-25.5%-21.5%-84.6%-35.1%-67.9%-74.9%
Earnings yield9.7%-100.1%-134.8%-88.6%-179.3%-28.0%21.8%-619.3%
Enterprise valueCA$5.1MCA$2.8MCA$2MCA$6.5MCA$6.8MCA$6.8MCA$3.5MCA$3.4M
Net debt / EBITDA-0.45×-0.07×-0.03×-0.01×-0.02×0.88×-0.06×0×
Cash conversion cycle (days)00-3,955-4,526-914,373-1,68100