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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
-104.3%
-CA$0.04
vs CA$1.02 price
Levered DCF
-CA$0.04
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-7.69
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-34.09×-11.46×-5.48×-6.44×-4.67×-14.46×-7.66×-7.93×
P/B8.05×3.83×-568.43×-48.08×89.04×-82.16×28.81×-18.2×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-32.25×-11.49×-5.34×-6.3×-4.58×-12.14×-7.72×-8.65×
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 ratio0.19×0.13×0.92×0.53×1.08×1.04×2.42×0.16×
Debt / equity0.29×0.02×0×0×7.74×-2.59×0.07×0×
Interest coverage-20.22×-542.5×-1,338.71×-448.5×-363.17×-640.73×-343.64×-7,489×
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-23.6%-33.4%10293.3%745.3%-1906.0%567.9%-376.4%229.4%
Return on invested capital-19.7%-33.9%10265.9%743.1%-217.3%-357.9%-273.6%228.3%
Return on assets-17.3%-27.7%-622.2%-611.3%-163.0%-194.6%-183.7%-800.7%
Free cash flow yield-3.8%-6.4%-10.2%-13.6%-22.9%-8.1%-15.7%-9.3%
Earnings yield-2.9%-8.7%-18.1%-15.5%-21.4%-6.9%-13.1%-12.6%
Enterprise valueCA$117.7MCA$59.9MCA$50.1MCA$39.8MCA$27.6MCA$114.5MCA$64.9MCA$59.5M
Net debt / EBITDA-0.92×-0.05×0.12×0.13×0.13×-0×0.48×0.03×
Cash conversion cycle (days)0-84,060-22,291-13,842-13,231-3,093-2,438-19,814