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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
-109.0%
-CA$0.02
vs CA$0.22 price
Levered DCF
CA$0.00
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-180.65
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-35.59×-0.14×-104.17×-200×-340.91×-507.25×-245.1×-257.01×
P/B2,527.21×20.37×3.26×6.32×18.49×34.87×12.85×28.56×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-37.83×-13.63×-109.7×-171.46×-404.67×-789.54×-252.08×-265.66×
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 ratio0.05×0.3×0.97×12.58×31.17×24.5×35.5×12.58×
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-7124.4%-14271.2%-3.1%-3.2%-5.4%-6.9%-5.3%-11.1%
Return on invested capital-6693.3%-147.1%-3.0%-3.0%-5.0%-4.9%-5.8%-11.6%
Return on assets-50.2%-6028.8%-3.1%-3.2%-5.4%-6.8%-5.2%-11.0%
Free cash flow yield-0.8%-5.5%-2.0%-1.2%-1.2%-0.4%-0.9%-0.9%
Earnings yield-2.8%-700.5%-1.0%-0.5%-0.3%-0.2%-0.4%-0.4%
Enterprise valueCA$11.4MCA$6.6MCA$151.1MCA$292.4MCA$878.1MCA$1.7BCA$438.5MCA$829.7M
Net debt / EBITDA0.06×0.22×0.15×1.16×2.38×7.23×3.02×0.84×
Cash conversion cycle (days)-228,051-18,565-1,427-740-211-2,814-580-650