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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
-102.8%
-CA$0.00
vs CA$0.06 price
Levered DCF
-CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-13.46
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.03×-1.85×-1.58×9.38×-0.26×-2.3×-1.06×-0.69×
P/B5.81×0.85×0.54×0.47×44.76×2.36×-25.13×7.63×
P/S0×4.02×0×0×0×0×0×-1.39×
EV / EBITDA-3.07×-1.97×-1.57×14.04×-0.29×-1.93×-1.04×-0.64×
Gross margin0.0%-0.3%0.0%0.0%0.0%0.0%0.0%104.1%
Operating margin0.0%-221.6%0.0%0.0%0.0%0.0%0.0%177.8%
Net margin0.0%-217.3%0.0%0.0%0.0%0.0%0.0%201.7%
Current ratio7.41×5.46×7.44×11.3×0.61×6.51×0.51×1.19×
Debt / equity0.19×0.08×0.04×0.03×11.71×0.01×-0.12×0.23×
Interest coverage-396.51×-859.86×0×0×-2,096.14×-144.41×-1,031.31×-306.2×
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-191.4%-46.2%-34.4%5.0%-16982.0%-102.5%2355.6%-1104.7%
Return on invested capital-121.0%-43.5%-31.6%4.8%-1540.8%-103.1%2116.8%-835.2%
Return on assets-121.9%-37.8%-30.0%4.6%-325.2%-88.6%-787.5%-547.9%
Free cash flow yield-12.0%-30.8%-34.6%-26.4%-107.6%-33.3%-49.6%-37.2%
Earnings yield-32.9%-54.0%-63.6%10.6%-379.4%-43.4%-93.7%-144.7%
Enterprise valueCA$10.6MCA$3.3MCA$2.8MCA$3.2MCA$773.5KCA$5MCA$2.8MCA$2.6M
Net debt / EBITDA-0.02×-0.16×-0×0.07×-0.03×0.39×0.03×0.05×
Cash conversion cycle (days)0000000-5