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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
-77.9%
CA$0.26
vs CA$1.16 price
Levered DCF
CA$0.25
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
5.13
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-7.61×-9.77×-3.64×-2.71×-4×-5.13×-0.85×-2.74×
P/B6.2×8.92×27.33×9.21×3.85×5.33×6.67×5.4×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.38×-8.59×-3.6×84.05×85.41×80.2×18.19×18.4×
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 ratio4.23×3.79×3.64×2.54×23.13×12.89×2.03×20.89×
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-83.2%-92.9%-737.0%-342.4%-94.7%-106.9%-797.4%-198.5%
Return on invested capital-150.1%-116.5%-879.5%-353.0%-95.1%-111.1%-835.4%-250.1%
Return on assets-63.5%-68.5%-539.4%-210.1%-90.6%-98.6%-405.3%-189.0%
Free cash flow yield-18.0%-9.4%-20.1%-30.4%-14.6%-9.5%-82.5%-45.1%
Earnings yield-13.4%-10.4%-27.0%-37.2%-24.6%-20.0%-119.6%-36.7%
Enterprise valueCA$191.8MCA$265.1MCA$89.9MCA$47.4MCA$41.3MCA$24.1MCA$2MCA$6.5M
Net debt / EBITDA0.76×1.04×0.12×-15.85×-27.74×-16.71×-0.23×-2.54×
Cash conversion cycle (days)00-1,68300000