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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
-84.2%
CA$0.00
vs CA$0.03 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
12.85
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-10.16×-0.62×-2.56×-2.25×-7.08×-4.72×-0.43×-1.67×
P/B2.05×2.22×0.46×0.33×1.24×2.43×4.04×0.72×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA5.32×-4.11×-3.33×-1.51×-4.67×-3.55×-2.68×-54.87×
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 ratio4.08×0.84×1.53×6.68×8.26×5.71×1.62×6.7×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×-71.4×0×0×0×0×0×0×
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 equity-20.2%-357.1%-18.0%-14.7%-17.5%-51.5%-956.9%-44.4%
Return on invested capital-31.6%-48.4%-10.2%-10.4%-21.4%-45.0%-125.1%-42.7%
Return on assets-19.1%-256.1%-16.6%-14.3%-16.9%-44.8%-631.7%-43.0%
Free cash flow yield-41.9%-26.7%-28.2%-53.6%-70.1%-20.6%-38.6%-131.2%
Earnings yield-9.9%-160.8%-39.1%-44.4%-14.1%-21.2%-236.6%-61.7%
Enterprise valueCA$6.5MCA$1.5MCA$874.9KCA$464.3KCA$3.4MCA$1.6MCA$660.5KCA$1.1M
Net debt / EBITDA-0.49×0.48×1.19×1.67×1.13×1.86×0.56×22.26×
Cash conversion cycle (days)0000000-1,048,710