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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
-86.5%
CA$0.02
vs CA$0.14 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
12.85
Safe 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-7.44×-13.11×-12.25×-14.56×-14.49×-14.22×-14.37×-10.69×
P/B1.19×2.55×1.28×1.4×1.02×2.65×2.1×1.01×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.47×-12.8×-69.89×-13.1×-13.73×-43.14×-88.45×-8.83×
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 ratio4.18×5.68×6.47×6.47×4.12×18.04×3.8×4.27×
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-16.0%-19.5%-10.5%-9.6%-7.0%-18.7%-14.6%-9.5%
Return on invested capital-15.6%-9.7%-10.7%-9.6%-7.0%-18.6%-14.7%-9.8%
Return on assets-15.2%-19.2%-10.3%-9.4%-6.9%-18.5%-14.2%-9.1%
Free cash flow yield-6.9%-2.8%-6.3%-4.5%-20.4%-9.2%-7.6%-22.4%
Earnings yield-13.5%-7.6%-8.2%-6.9%-6.9%-7.0%-7.0%-9.4%
Enterprise valueCA$11.8MCA$19.6MCA$10.1MCA$10.3MCA$6.7MCA$17.1MCA$10.9MCA$4.1M
Net debt / EBITDA1.15×0.32×5.56×1.44×0.85×3.14×3.16×1.83×
Cash conversion cycle (days)00000000