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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
-75.8%
CA$0.04
vs CA$0.15 price
Levered DCF
CA$0.04
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
15.79
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E88×-3.02×2.56×-4.9×-27.18×2.52×-2×-0.57×
P/B2×1.3×1.18×1.19×1.63×3.11×-4.58×5.84×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.29×-4.13×-3.3×-3.42×-9.07×4.23×-16.84×-1.36×
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 ratio13.14×5.69×14.97×3.59×10.38×0.12×0.01×0.04×
Debt / equity0×0.25×0.05×0×0×1.57×-11.37×8.22×
Interest coverage-12.14×-16.64×0×0×-14.73×-0.8×-0.75×-18.04×
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 equity2.2%-42.8%45.9%-24.3%-6.0%115.5%230.1%-1024.1%
Return on invested capital-11.3%-22.8%-22.5%-25.8%-13.0%-4.1%-9.0%-19.5%
Return on assets2.1%-32.1%41.3%-21.3%-5.5%42.3%-20.9%-104.9%
Free cash flow yield-10.3%-20.0%-19.5%-20.1%-10.2%-1.4%-22.8%-34.7%
Earnings yield1.1%-33.0%39.0%-20.4%-3.7%37.1%-50.2%-175.2%
Enterprise valueCA$59.1MCA$47.9MCA$44.2MCA$26.3MCA$42.9MCA$68.6MCA$30.3MCA$29.8M
Net debt / EBITDA2.32×0.07×1.33×0.91×2.73×1.29×-12×-0.78×
Cash conversion cycle (days)000-42,814-61,891-37,411777-6,909