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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
-92.5%
CA$0.04
vs CA$0.51 price
Levered DCF
CA$0.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
17.11
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-22.34×-3.17×41.18×-17.26×-3.72×20.08×-57.14×-4,800×
P/B6.49×2.02×1.04×2.24×2.07×2.84×23.67×94.66×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-23.9×-2.75×8.33×-19.21×-3.22×14.11×-85.82×-4,846.7×
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 ratio2.56×1.56×2.32×10.38×9.02×16.17×4.88×0.52×
Debt / equity0.04×0.04×0.02×0.04×0.02×0.01×0×0×
Interest coverage-96.05×-66.21×-64.2×-37.69×-76.2×-226.37×0×0×
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-29.0%-63.8%2.5%-13.0%-55.6%14.2%-41.3%-1.9%
Return on invested capital-45.0%-26.6%-18.5%-8.4%-22.8%-5.4%-34.3%-1.9%
Return on assets-24.0%-37.0%2.0%-11.8%-53.0%13.1%-38.4%-1.5%
Free cash flow yield-1.0%-3.2%10.7%-2.2%-10.7%-7.0%-3.1%0.0%
Earnings yield-4.5%-31.5%2.4%-5.8%-26.9%5.0%-1.7%-0.0%
Enterprise valueCA$41.7MCA$10.8MCA$3.9MCA$17MCA$10.2MCA$23.6MCA$23.4MCA$23.7M
Net debt / EBITDA1.58×0.62×-10.11×1.03×0.37×-0.13×1.33×8.92×
Cash conversion cycle (days)0-439-710-760-862000