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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
-93.3%
CA$0.01
vs CA$0.08 price
Levered DCF
CA$0.01
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
265.51
Safe 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-12.5×-8.65×-5.72×-9.13×-12.24×-9.66×-5.52×-6.98×
P/B20.05×4.5×5.97×6.73×13.32×8.22×5.37×8.6×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-11.42×-6.31×-4.99×-8.01×-11.47×-8.57×-882.49×-1,955.91×
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 ratio2.88×40.06×13.25×35.95×30.64×24.01×4.46×1.3×
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-159.5%-51.8%-104.1%-73.8%-108.9%-85.1%-97.6%-123.2%
Return on invested capital-164.1%-56.8%-95.7%-73.5%-105.5%-77.0%-79.1%-122.3%
Return on assets-104.0%-50.5%-96.2%-71.8%-105.4%-81.6%-85.9%-69.7%
Free cash flow yield-5.8%-12.7%-14.7%-10.6%-4.0%-6.2%-18.7%-5.6%
Earnings yield-8.0%-11.5%-17.4%-11.0%-8.2%-10.4%-18.2%-14.3%
Enterprise valueCA$22.1MCA$10.7MCA$10.9MCA$22.5MCA$48.8MCA$41.6MCA$4.5MCA$7.8M
Net debt / EBITDA0.79×1.68×1×1.18×0.83×1.15×103.79×163.3×
Cash conversion cycle (days)00-62-254-3,097-3,125036