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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
-133.4%
-CA$0.33
vs CA$0.99 price
Levered DCF
-CA$0.37
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.98
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-73.39×-19.05×-7.76×10.68×7.14×12.43×-1.67×-0.79×
P/B0.79×0.61×0.55×0.72×0.96×0.45×0.16×0.29×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA205.64×1,759,268.82×-2,906,545.66×8.12×1,873,993.97×499,602.29×-796,039.6×30,637.73×
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 ratio1.13×1.72×1.17×0.57×0.59×1.43×1.7×0.15×
Debt / equity0.4×0.44×0.51×0.62×0.88×1.55×1.88×0×
Interest coverage-0.61×-3.15×-4.3×-2.18×-2.13×-0.71×0×0×
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-1.3%-2.3%-7.1%6.7%13.4%3.7%-9.4%-36.4%
Return on invested capital-0.7%-4.1%-8.1%-2.9%-4.5%-2.2%-4.1%-35.4%
Return on assets-0.9%-1.5%-4.4%3.9%7.0%1.5%-3.2%-34.1%
Free cash flow yield-1.0%-11.3%-17.4%-10.9%-7.1%-10.2%-0.0%-92.7%
Earnings yield-1.7%-3.8%-12.9%9.4%13.9%8.2%-59.7%-125.4%
Enterprise valueCA$86.8MCA$79.2MCA$84.3MCA$118.8MCA$149.9MCA$131.9MCA$129.8MCA$8.5M
Net debt / EBITDA54.13×633,378.24×-1,252,199.79×3.66×868,267.46×381,556.7×-732,493.1×0×
Cash conversion cycle (days)0000000-189