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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
-95.6%
CA$0.03
vs CA$0.65 price
Levered DCF
CA$0.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
97.62
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-6.33×-1.82×-0.93×-10.34×-8.62×-35.09×-37.04×-666.67×
P/B9.1×-0.59×-5.29×2.99×3.77×-18.66×-8.04×-1.67×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.71×0.32×-10.3×-15.82×-105.22×-1,030.31×-126.96×8.1×
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 ratio2.29×0.02×0.1×0.26×3.44×0.11×0.03×0.18×
Debt / equity0×-0.41×-0.56×0×0×-0.94×-0.3×-0.31×
Interest coverage-83.34×-9.85×-16.15×0×-23.3×-2.41×-2×-2.54×
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-143.5%32.3%569.6%-28.9%-43.6%52.9%21.9%0.3%
Return on invested capital-214.5%50.3%161.2%-24.3%-44.4%686.2%16.3%23.6%
Return on assets-89.1%-218.3%-1821.1%-27.2%-38.9%-185.6%-988.8%-1.7%
Free cash flow yield-10.4%-5.9%-5.6%-22.7%-9.1%-1.8%-1.3%-7.2%
Earnings yield-15.8%-54.5%-107.7%-9.6%-11.6%-2.8%-2.7%-0.2%
Enterprise valueCA$5.1MCA$792.6KCA$3.1MCA$7.1MCA$5.9MCA$6.1MCA$6MCA$1M
Net debt / EBITDA0.53×0.13×-0.89×0.03×12.03×-48.88×-4.33×0.7×
Cash conversion cycle (days)0000-4,428-1,73000