Search companies

Find a company by ticker or name

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
-80.2%
CA$0.00
vs CA$0.01 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-0.72
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-30×20×14.58×-6.54×-45.71×-6.25×-6.38×-3.85×
P/B0.5×0.31×0.52×2.02×1.79×1.16×0.97×1.1×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-13.04×-22,455.31×5.51×-54,134×-86.6×-7.05×-7.18×-3.9×
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 ratio4.26×0.84×2.48×6.13×19.2×24.63×5.87×2.78×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-1.6%1.5%3.6%-30.9%-3.9%-18.6%-15.2%-28.6%
Return on invested capital-3.6%-3.0%-2.9%-9.0%-4.3%-11.2%-10.4%-31.9%
Return on assets-1.6%1.5%3.3%-30.1%-3.8%-18.4%-14.8%-27.7%
Free cash flow yield-17.8%-13.5%-15.3%-20.8%-9.5%-23.2%-11.7%-86.0%
Earnings yield-3.2%4.9%6.9%-15.3%-2.2%-15.9%-15.6%-26.0%
Enterprise valueCA$9.3MCA$5.4MCA$6.3MCA$20.8MCA$18.2MCA$6.8MCA$4.5MCA$5M
Net debt / EBITDA0.96×447.83×-2.51×2,121.47×22.46×1.1×1.32×0.23×
Cash conversion cycle (days)00000000