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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
-63.6%
CA$0.05
vs CA$0.14 price
Levered DCF
CA$0.04
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-4.37
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-9.75×-20.42×-8.49×-19.51×-13.56×-9.32×-5.33×-0.87×
P/B9.33×81.09×11.7×16.64×18.81×-18.52×70.31×-15.61×
P/S377.02×0×0×0×0×0×0×0×
EV / EBITDA-10.22×-19.99×-7.92×-16.51×-14.1×-11.29×-5.87×-3.08×
Gross margin-287.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-3606.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-3740.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.82×1.16×2.01×9.77×8.07×0.42×1.11×0.58×
Debt / equity0.14×0.17×0.1×0.09×0.01×-1.65×1.72×-1.27×
Interest coverage-99.46×-178.2×-111.04×-1,057.61×-25.25×-19.81×-21.05×0×
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-92.5%-396.6%-138.1%-85.1%-139.0%198.6%-1317.9%1795.8%
Return on invested capital-78.3%-455.3%-136.2%-56.0%-136.0%-276.8%-476.0%-1861.1%
Return on assets-65.2%-273.1%-96.2%-51.5%-124.2%-222.0%-280.0%-1201.6%
Free cash flow yield-11.2%-2.2%-12.0%-7.2%-6.0%-4.9%-19.8%-27.0%
Earnings yield-9.9%-4.9%-11.8%-5.1%-7.4%-10.7%-18.7%-115.1%
Enterprise valueCA$97MCA$79.1MCA$23.3MCA$30MCA$26.9MCA$16.2MCA$5.8MCA$3.3M
Net debt / EBITDA0.42×0.05×0.25×0.8×0.65×-0.52×0.06×0.02×
Cash conversion cycle (days)1,152-413-594-423-759-1,156-9010