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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
-143.9%
-CA$0.02
vs CA$0.04 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-324.03
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-3.85×-100×-21.6×-20.3×-29.07×-16.93×-19.28×-8.7×
P/B-0.69×-6.35×-44.72×-124.9×544.54×87.63×72.3×23.12×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.74×0×-271.31×-608.49×-215.81×-16.82×-28.79×-9.49×
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 ratio0.04×0.05×0.09×0.47×1.86×9×2.34×3.53×
Debt / equity-0.19×-0.22×-0.18×0×0×0×0×0×
Interest coverage-19.02×-62.11×-136.25×-7,114.51×0×0×0×0×
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 equity17.8%6.2%206.7%614.3%-1869.6%-517.8%-374.6%-265.9%
Return on invested capital39.8%147.6%188.8%635.2%-1659.2%-550.9%-167.3%-164.7%
Return on assets-386.3%-121.8%-2190.9%-699.3%-863.4%-460.3%-214.3%-190.6%
Free cash flow yield-38.5%-0.6%-3.0%-3.6%-2.8%-6.2%-3.2%-10.6%
Earnings yield-26.0%-1.0%-4.6%-4.9%-3.4%-5.9%-5.2%-11.5%
Enterprise valueCA$1.5MCA$9.1MCA$58.8MCA$50.3MCA$69.5MCA$41.8MCA$18MCA$6.7M
Net debt / EBITDA-0.6×0×-1.05×0.79×0.48×0.11×0.48×0×
Cash conversion cycle (days)0000-0000