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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
-109.4%
-CA$0.00
vs CA$0.02 price
Levered DCF
CA$0.00
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-179.17
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-6.36×-2.24×-2.38×-2.4×-11.31×-16.43×-18.42×-7.38×
P/B-12.55×-1.28×-3.02×25.63×1.18×1.83×0.71×0.85×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.12×0×6,879.72×68,948.71×-10,028.52×11,159.43×3,708.59×-6,655.72×
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 ratio0.24×0.01×0.1×3.61×6.82×0.72×0.05×0.05×
Debt / equity-0.02×-0.08×-0.03×0.15×0×0.1×0.16×0.17×
Interest coverage-153.37×-71.57×-1,436.86×-933.54×-49.94×-6.96×-4.92×-6.05×
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 equity196.9%57.5%127.4%-199.1%-10.4%-11.1%-3.8%-11.4%
Return on invested capital178.4%57.2%130.3%-21.5%-9.9%-9.1%-8.2%-8.8%
Return on assets-619.8%-3866.3%-1137.6%-3.7%-10.0%-8.4%-2.5%-7.2%
Free cash flow yield-17.1%-7.6%-18.9%-41.6%-26.6%-5.6%-10.5%-43.0%
Earnings yield-15.7%-44.9%-42.2%-7.8%-8.8%-6.1%-5.4%-13.5%
Enterprise valueCA$6MCA$1.1MCA$1MCA$2.3MCA$5MCA$4.2MCA$1.4MCA$1.6M
Net debt / EBITDA0.08×0×9.31×-361.59×1,399.66×-215.74×671.02×-1,103.71×
Cash conversion cycle (days)00000000