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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
-93.0%
CA$0.02
vs CA$0.23 price
Levered DCF
CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
84.06
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-6.38×-9.75×-3.64×-4.32×-8.18×-8.33×-2.44×-1.5×
P/B13.39×-10.83×-15.29×66.72×10.88×15.8×8.14×-1,482.01×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-8.95×-14.51×-3.92×-4.25×-7.53×-7.85×-2.23×-2.26×
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 ratio13.31×11.77×11.17×3.62×58.47×15.57×3.93×0.91×
Debt / equity0×-1.42×-2.32×0×0×0×0×0×
Interest coverage-17.58×-2.77×-45.7×0×-1,007.54×0×0×0×
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-210.0%110.9%420.5%-1543.0%-132.8%-190.5%-320.4%98803.8%
Return on invested capital-141.2%-195.3%-313.0%-1552.9%-132.7%-189.6%-309.7%59055.3%
Return on assets-194.7%-241.7%-294.6%-1195.3%-130.6%-178.6%-243.7%-473.8%
Free cash flow yield-8.6%-5.7%-18.6%-17.5%-8.6%-9.9%-34.0%-49.8%
Earnings yield-15.7%-10.2%-27.5%-23.1%-12.2%-12.1%-39.4%-66.7%
Enterprise valueCA$41.3MCA$33.5MCA$23.4MCA$30MCA$40.5MCA$30.8MCA$5.8MCA$3.9M
Net debt / EBITDA0.68×-1.27×-0.26×0.04×0.69×0.45×0.31×0.3×
Cash conversion cycle (days)-3,494000-1,772-1170-614,764