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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
-43.8%
CA$0.09
vs CA$0.16 price
Levered DCF
CA$0.09
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.74
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-4.76×-2×-1.29×-4.81×-7.6×-6.43×-4.76×-3.4×
P/B0.71×0.41×1.02×1.87×2.45×2.3×0.82×1.21×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.67×3.85×-1.3×-4.2×-6.77×-103.75×-3.34×-3.08×
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 ratio0.94×0.72×0.22×3.12×12.96×25.13×8.23×4.59×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity-14.9%-0.0%-79.7%-38.7%-32.3%-36.0%-17.6%-35.5%
Return on invested capital-9.2%-13.8%-39.6%-25.8%-22.5%-27.0%-11.6%-19.0%
Return on assets-7.2%-0.0%-32.1%-24.6%-21.7%-26.0%-10.5%-21.0%
Free cash flow yield-28.9%-31.5%-53.1%-19.0%-15.2%-9.1%-26.6%-24.4%
Earnings yield-21.0%-0.0%-78.4%-20.7%-13.2%-15.6%-21.5%-29.3%
Enterprise valueCA$1.3MCA$307.9KCA$2.7MCA$7.2MCA$9.2MCA$9.8MCA$2.5MCA$3.9M
Net debt / EBITDA1.72×-9.41×0.21×0.62×1.05×28.21×1.02×0.59×
Cash conversion cycle (days)0-841,621-692-1,632-54-11300