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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
-159.6%
-CA$0.08
vs CA$0.14 price
Levered DCF
-CA$0.04
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-176.57
Distress 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-9.6×-4.49×-3.79×-2.95×-4.6×-8.71×-5.64×-22.16×
P/B-3.74×-2.9×-1.54×-5.3×-79.39×9.53×9.22×27.92×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-16.94×-7.88×-5.09×-3.43×-4.51×-7.84×-5.13×-21.78×
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 ratio0.06×0.08×0.04×0.09×0.85×27.68×11.06×14.97×
Debt / equity-0.55×-0.57×-0.53×-0.7×-5.41×0×0×0×
Interest coverage-3×-7.35×-6.19×-18.14×-339.48×0×0×0×
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 equity38.8%64.6%40.6%184.2%1781.7%-110.2%-163.4%-125.8%
Return on invested capital57.4%100.4%87.5%571.3%-401.3%-110.2%-163.4%-125.8%
Return on assets-496.8%-757.1%-671.9%-1280.5%-294.1%-106.2%-148.7%-117.5%
Free cash flow yield-4.1%-4.5%-10.0%-20.3%-16.1%-7.2%-15.1%-5.0%
Earnings yield-10.4%-22.3%-26.4%-34.8%-22.4%-11.6%-17.7%-4.5%
Enterprise valueCA$23.9MCA$16.6MCA$8MCA$18.3MCA$29.9MCA$39MCA$5.9MCA$8.5M
Net debt / EBITDA-2.05×-1.18×-1.31×-0.37×-0.03×0.82×0.53×0.79×
Cash conversion cycle (days)-31,588-18,263-11,072-13,544-20,078-21,198-6,845-570