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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
-67.9%
CA$0.02
vs CA$0.07 price
Levered DCF
CA$0.02
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-15.33
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2×-0.69×-2×-5.69×-1.39×-3.18×-2.31×-5.52×
P/B2.55×13.59×0.69×1.8×2.12×1.09×1.81×1.68×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.16×-0.63×-1.85×-5.55×-1.74×-2.34×-2.09×-4.95×
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 ratio1.9×0.89×1.53×0.57×1.8×5.82×3.18×2.21×
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
MetricFY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-128.7%-1922.9%-34.6%-31.6%-154.6%-33.6%-79.0%-30.6%
Return on invested capital-132.9%-685.8%-18.6%-32.5%-112.7%-28.1%-62.2%-30.6%
Return on assets-80.4%-407.1%-30.0%-27.4%-143.4%-31.7%-74.4%-27.8%
Free cash flow yield-104.1%-58.0%-44.5%-18.1%-57.1%-30.9%-44.9%-23.7%
Earnings yield-50.5%-141.5%-49.9%-17.6%-72.8%-30.9%-43.7%-18.2%
Enterprise valueCA$2.4MCA$2.5MCA$1.5MCA$4MCA$4.7MCA$2.9MCA$5.1MCA$4M
Net debt / EBITDA0.76×0.08×0.66×0.19×0.08×0.92×0.2×0.63×
Cash conversion cycle (days)-26,836-10,106-3,402-3,656-6,293-6,126-9,064-118,851