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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
-98.2%
CA$0.01
vs CA$0.35 price
Levered DCF
CA$0.01
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
183.75
Safe zone
Rating
—
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2026FY2025FY2024FY2023FY2022FY2021
P/E-19.02×-12.1×-7.78×-7.47×-5.86×-3.33×
P/B30.87×40.7×7.38×4.64×2.73×5.4×
P/S0×0×0×0×0×0×
EV / EBITDA-19.75×-13.91×-8.02×-6.08×-63.81×0×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio4.48×0.43×12.43×5.62×8.09×4.36×
Debt / equity0×0×0×0×0×0.14×
Interest coverage0×0×0×0×-1,246.93×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021
Return on equity-162.1%-336.6%-95.1%-62.0%-46.7%-168.6%
Return on invested capital-161.8%-310.1%-87.7%-61.8%-46.9%-148.0%
Return on assets-142.7%-212.5%-90.0%-52.8%-40.9%-129.9%
Free cash flow yield-5.4%-7.1%-15.9%-16.8%-17.8%-1.1%
Earnings yield-5.3%-8.3%-12.9%-13.4%-17.1%-31.2%
Enterprise valueCA$8.2MCA$5MCA$3.6MCA$3.9MCA$2.6MCA$4M
Net debt / EBITDA0.36×0.04×0.82×1.57×44.72×0×
Cash conversion cycle (days)0-825-499-4,38900