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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
-64.5%
CA$0.05
vs CA$0.15 price
Levered DCF
CA$0.05
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
49.17
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-18.99×-11.96×-15.25×-18.8×-17.7×-23.17×-11.43×-4.47×
P/B1.14×0.47×0.74×0.86×1.41×1.33×1.57×2.01×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-6.85×-3.2×-8.61×-12.17×-12.04×-12.04×-9.23×-4.11×
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 ratio36.22×30.49×3.22×18.75×28.96×28.31×20.27×4.49×
Debt / equity0×0.01×0.01×0.01×0×0×0.01×0×
Interest coverage-198.77×-68.5×-68.82×-46.33×-362.91×-125.02×-72.08×-334.8×
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-6.0%-3.9%-4.8%-4.6%-8.0%-5.7%-13.7%-45.1%
Return on invested capital-14.4%-8.2%-6.6%-5.0%-8.6%-6.6%-13.2%-42.0%
Return on assets-5.9%-3.9%-4.3%-4.4%-7.8%-5.6%-13.4%-41.7%
Free cash flow yield-8.7%-4.9%-24.8%-24.4%-2.3%-7.9%-17.7%-35.0%
Earnings yield-5.3%-8.3%-6.6%-5.3%-5.7%-4.3%-8.7%-22.4%
Enterprise valueCA$16.5MCA$3.1MCA$7.8MCA$8.1MCA$13.7MCA$8MCA$5.4MCA$5M
Net debt / EBITDA1.28×3.08×2.43×6.2×6.28×12.96×3.01×0.68×
Cash conversion cycle (days)0-222-11,257-745-2,102-357-513-12,154