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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
-61.7%
CA$0.01
vs CA$0.03 price
Levered DCF
CA$0.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-30.73
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-6.42×-3.98×-4.27×-3.15×-10.06×-4.26×-2.97×-10.24×
P/B8.45×-8.77×-3.91×-68.29×231.83×22.88×0.93×2.86×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.57×-10.1×-5.33×-4.79×-16.53×-4.08×-3.07×-9.87×
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 ratio2.53×0.08×0.08×0.59×1.05×2.24×1.04×7.06×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×-1,538.25×
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-131.7%220.3%91.7%2169.2%-2305.9%-544.7%-31.2%-27.9%
Return on invested capital-132.2%138.0%73.1%1537.8%-1451.4%-92.0%-31.3%-27.9%
Return on assets-89.8%-2379.6%-655.1%-848.3%-359.6%-362.0%-28.8%-26.6%
Free cash flow yield-15.4%-22.2%-4.2%-21.9%-7.5%-1.3%-36.3%-10.1%
Earnings yield-15.6%-25.1%-23.5%-31.8%-9.9%-23.8%-33.7%-9.8%
Enterprise valueCA$6.2MCA$3.6MCA$1.5MCA$2.9MCA$6.2MCA$11.9MCA$2.5MCA$8.1M
Net debt / EBITDA0.85×0.02×0.02×0.02×0.19×0.19×0.09×1.22×
Cash conversion cycle (days)-28,272-13,00600-129-98-23391