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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
-91.6%
CA$0.00
vs CA$0.05 price
Levered DCF
CA$0.00
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-43.56
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E150×-3.33×3.13×-2.78×-4.33×-10.24×-3.77×-8.05×
P/B6.56×5.63×2.68×41.26×27.75×25.52×-4.03×-170.67×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-9.45×0×1.53×67,364.13×91.7×46.03×-1,416.63×5,010.96×
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 ratio2.31×2.16×4.83×1.33×1.89×1.7×0.34×0.91×
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 equity3.7%-169.9%86.0%-1484.0%-640.7%-249.2%106.4%2119.0%
Return on invested capital-65.9%-206.6%-81.6%-1586.6%-669.3%-237.9%99.0%3570.4%
Return on assets2.1%-91.4%68.2%-365.8%-300.9%-103.0%-205.0%-207.9%
Free cash flow yield-7.1%1.5%-27.1%-38.3%-21.9%-6.0%-9.9%-17.7%
Earnings yield0.6%-30.2%32.1%-36.0%-23.1%-9.8%-26.4%-12.4%
Enterprise valueCA$1.9MCA$1.4MCA$1.9MCA$3.2MCA$9.2MCA$4.6MCA$647.4KCA$2.3M
Net debt / EBITDA0.5×0×-0.07×-2,791.19×-4.9×-3.31×59.56×-180.78×
Cash conversion cycle (days)00000000