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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
-119.0%
-CA$0.03
vs CA$0.14 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-70.34
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.7×-0.55×-1.43×-185.64×-800×-55.22×-125×-53.1×
P/B-4.83×-1.18×34.33×31.53×82.08×13.31×15.36×7.73×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.71×-1.22×-32.22×-426.78×-819.91×-45.59×-209.02×-111.66×
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 ratio0.1×0.07×0.92×1.58×4.63×4.99×3.38×0.39×
Debt / equity0×0×0×0×0×0×0×0.08×
Interest coverage0×0×-3.5×0×-99.1×0×-53.58×0×
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 equity695.8%224.8%-2391.7%-17.0%-9.2%-24.0%-10.8%-14.5%
Return on invested capital101.2%91.6%-110.9%-9.4%-7.2%-24.0%-7.7%-7.3%
Return on assets-4555.2%-2048.8%-1198.0%-16.3%-8.9%-21.8%-9.6%-12.5%
Free cash flow yield-1.8%-0.0%-4.0%-0.5%-0.3%-2.8%-0.7%-1.0%
Earnings yield-143.9%-190.7%-69.7%-0.5%-0.1%-1.8%-0.7%-1.9%
Enterprise valueCA$1.5MCA$486.9KCA$18.4MCA$425.9MCA$964.8MCA$113.8MCA$57.3MCA$14.6M
Net debt / EBITDA0.07×0.06×0.48×0.81×1.35×1.38×0.2×-0.58×
Cash conversion cycle (days)000-14,881,0640-2,55400